Hong Kong · Delayed Price · Currency is HKD HKG:9630 Statistics
Total Valuation
HKG:9630 has a market cap or net worth of HKD 39.25 billion. The enterprise value is 34.92 billion.
| Market Cap | 39.25B |
| Enterprise Value | 34.92B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 21.81% |
| Float | 96.54M |
Valuation Ratios
The trailing PE ratio is 46.40 and the forward PE ratio is 56.84.
| PE Ratio | 46.40 |
| Forward PE | 56.84 |
| PS Ratio | 18.28 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 85.06 |
| P/OCF Ratio | 69.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.64, with an EV/FCF ratio of 75.67.
| EV / Earnings | 70.45 |
| EV / Sales | 15.96 |
| EV / EBITDA | 57.64 |
| EV / EBIT | 59.41 |
| EV / FCF | 75.67 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.11 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,891.24 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 27.95%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 27.95% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 522,812 |
| Employee Count | 948 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, HKG:9630 has paid 76.33 million in taxes.
| Income Tax | 76.33M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 318.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.61 |
| Average Volume (20 Days) | 286,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:9630 had revenue of HKD 2.15 billion and earned 495.63 million in profits. Earnings per share was 3.85.
| Revenue | 2.15B |
| Gross Profit | 872.67M |
| Operating Income | 576.82M |
| Pretax Income | 571.95M |
| Net Income | 495.63M |
| EBITDA | 594.22M |
| EBIT | 576.82M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 4.26 billion in cash and 8.00 million in debt, with a net cash position of 4.25 billion.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 8.00M |
| Net Cash | 4.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 42.07 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 564.12 million and capital expenditures -102.71 million, giving a free cash flow of 461.41 million.
| Operating Cash Flow | 564.12M |
| Capital Expenditures | -102.71M |
| Depreciation & Amortization | 17.74M |
| Net Borrowing | 4.99M |
| Free Cash Flow | 461.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.66%, with operating and profit margins of 26.87% and 23.09%.
| Gross Margin | 40.66% |
| Operating Margin | 26.87% |
| Pretax Margin | 26.65% |
| Profit Margin | 23.09% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 26.87% |
| FCF Margin | 21.10% |
Dividends & Yields
HKG:9630 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:9630 has an Altman Z-Score of 13.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 6 |