Hong Kong · Delayed Price · Currency is HKD JF SmartInvest Holdings Statistics
Total Valuation
HKG:9636 has a market cap or net worth of HKD 14.77 billion. The enterprise value is 10.14 billion.
| Market Cap | 14.77B |
| Enterprise Value | 10.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:9636 has 464.61 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 464.61M |
| Shares Outstanding | 464.61M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +5.35% |
| Owned by Insiders (%) | 65.55% |
| Owned by Institutions (%) | 8.07% |
| Float | 160.05M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 12.63.
| PE Ratio | 14.01 |
| Forward PE | 12.63 |
| PS Ratio | 3.87 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 11.88.
| EV / Earnings | 10.20 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 10.81 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 580.95 |
Financial Efficiency
Return on equity (ROE) is 40.30% and return on invested capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 40.30% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 23.04% |
| Return on Capital Employed (ROCE) | 28.42% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 303,885 |
| Employee Count | 3,274 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9636 has paid 149.14 million in taxes.
| Income Tax | 149.14M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has decreased by -34.30% in the last 52 weeks. The beta is 0.09, so HKG:9636's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -34.30% |
| 50-Day Moving Average | 29.50 |
| 200-Day Moving Average | 42.11 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 2,247,014 |
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 3.82 billion and earned 994.92 million in profits. Earnings per share was 2.27.
| Revenue | 3.82B |
| Gross Profit | 3.14B |
| Operating Income | 940.64M |
| Pretax Income | 1.17B |
| Net Income | 994.92M |
| EBITDA | 954.38M |
| EBIT | 940.64M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 4.64 billion in cash and 4.73 million in debt, with a net cash position of 4.63 billion or 9.97 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 4.73M |
| Net Cash | 4.63B |
| Net Cash Per Share | 9.97 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 7.06 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 917.23 million and capital expenditures -63.09 million, giving a free cash flow of 854.14 million.
| Operating Cash Flow | 917.23M |
| Capital Expenditures | -63.09M |
| Depreciation & Amortization | 14.31M |
| Net Borrowing | -97.02M |
| Free Cash Flow | 854.14M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 82.24%, with operating and profit margins of 24.64% and 26.87%.
| Gross Margin | 82.24% |
| Operating Margin | 24.64% |
| Pretax Margin | 30.78% |
| Profit Margin | 26.87% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 24.64% |
| FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 163.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.66% |
| Buyback Yield | -2.86% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 6.73% |
| FCF Yield | 5.78% |
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 |
Analyst Forecast
The average price target for HKG:9636 is 47.76, which is 50.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.76 |
| Price Target Difference | 50.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.13% |
| EPS Growth Forecast (3Y) | n/a |
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 7.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 6 |