Hong Kong · Delayed Price · Currency is HKD JF SmartInvest Holdings Statistics
Total Valuation
HKG:9636 has a market cap or net worth of HKD 27.68 billion. The enterprise value is 24.52 billion.
| Market Cap | 27.68B |
| Enterprise Value | 24.52B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
HKG:9636 has 468.36 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 468.36M |
| Shares Outstanding | 468.36M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 69.28% |
| Owned by Institutions (%) | 3.38% |
| Float | 143.88M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 17.76.
| PE Ratio | 17.99 |
| Forward PE | 17.76 |
| PS Ratio | 7.20 |
| PB Ratio | 10.64 |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 12.40.
| EV / Earnings | 17.63 |
| EV / Sales | 6.38 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 15.55 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.42 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 836.18 |
Financial Efficiency
Return on equity (ROE) is 75.65% and return on invested capital (ROIC) is 50.25%.
| Return on Equity (ROE) | 75.65% |
| Return on Assets (ROA) | 30.59% |
| Return on Invested Capital (ROIC) | 50.25% |
| Return on Capital Employed (ROCE) | 60.60% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 484,544 |
| Employee Count | 2,468 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9636 has paid 260.06 million in taxes.
| Income Tax | 260.06M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +174.17% in the last 52 weeks. The beta is -0.41, so HKG:9636's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +174.17% |
| 50-Day Moving Average | 54.20 |
| 200-Day Moving Average | 52.35 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 3,806,945 |
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:9636 had revenue of HKD 3.84 billion and earned 1.39 billion in profits. Earnings per share was 3.29.
| Revenue | 3.84B |
| Gross Profit | 3.32B |
| Operating Income | 1.58B |
| Pretax Income | 1.70B |
| Net Income | 1.39B |
| EBITDA | 1.59B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 3.21 billion in cash and 50.00 million in debt, with a net cash position of 3.16 billion or 6.74 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 50.00M |
| Net Cash | 3.16B |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 5.80 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -32.83 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -32.83M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 4.22 |
Margins
Gross margin is 86.32%, with operating and profit margins of 41.03% and 37.40%.
| Gross Margin | 86.32% |
| Operating Margin | 41.03% |
| Pretax Margin | 44.17% |
| Profit Margin | 37.40% |
| EBITDA Margin | 41.28% |
| EBIT Margin | 41.03% |
| FCF Margin | 51.43% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.76% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 5.03% |
| FCF Yield | 7.14% |
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:9636 has an Altman Z-Score of 7.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 7 |