Hong Kong · Delayed Price · Currency is HKD HKG:9630 Statistics
Total Valuation
HKG:9630 has a market cap or net worth of HKD 74.97 billion. The enterprise value is 73.94 billion.
| Market Cap | 74.97B |
| Enterprise Value | 73.94B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 21.33% |
| Float | 93.73M |
Valuation Ratios
The trailing PE ratio is 190.37 and the forward PE ratio is 110.66.
| PE Ratio | 190.37 |
| Forward PE | 110.66 |
| PS Ratio | 39.25 |
| PB Ratio | 27.27 |
| P/TBV Ratio | 27.41 |
| P/FCF Ratio | 352.80 |
| P/OCF Ratio | 229.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.26, with an EV/FCF ratio of 347.97.
| EV / Earnings | 187.77 |
| EV / Sales | 38.12 |
| EV / EBITDA | 158.26 |
| EV / EBIT | 164.37 |
| EV / FCF | 347.97 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,140.87 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 22.08%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 22.08% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 489,812 |
| Employee Count | 804 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, HKG:9630 has paid 56.38 million in taxes.
| Income Tax | 56.38M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 933,290 |
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 1.91 billion and earned 393.81 million in profits. Earnings per share was 3.01.
| Revenue | 1.91B |
| Gross Profit | 751.49M |
| Operating Income | 443.04M |
| Pretax Income | 450.19M |
| Net Income | 393.81M |
| EBITDA | 459.68M |
| EBIT | 443.04M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 1.02 billion in cash and 8.35 million in debt, with a net cash position of 1.01 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 8.35M |
| Net Cash | 1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 20.95 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 327.07 million and capital expenditures -114.57 million, giving a free cash flow of 212.50 million.
| Operating Cash Flow | 327.07M |
| Capital Expenditures | -114.57M |
| Depreciation & Amortization | 16.90M |
| Net Borrowing | 11.55M |
| Free Cash Flow | 212.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.34%, with operating and profit margins of 23.19% and 20.62%.
| Gross Margin | 39.34% |
| Operating Margin | 23.19% |
| Pretax Margin | 23.57% |
| Profit Margin | 20.62% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 23.19% |
| FCF Margin | 11.12% |
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 | 14.09% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.53% |
| FCF Yield | 0.28% |
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 11.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.67 |
| Piotroski F-Score | 5 |