HKG:9658 Statistics
Total Valuation
HKG:9658 has a market cap or net worth of HKD 11.63 billion. The enterprise value is 11.31 billion.
Market Cap | 11.63B |
Enterprise Value | 11.31B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:9658 has 650.30 million shares outstanding. The number of shares has increased by 3.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 650.30M |
Shares Change (YoY) | +3.47% |
Shares Change (QoQ) | -9.82% |
Owned by Insiders (%) | 5.38% |
Owned by Institutions (%) | 32.80% |
Float | 435.11M |
Valuation Ratios
The trailing PE ratio is 60.90 and the forward PE ratio is 29.16.
PE Ratio | 60.90 |
Forward PE | 29.16 |
PS Ratio | 1.71 |
PB Ratio | 4.16 |
P/TBV Ratio | 4.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 66.81 |
EV / Sales | 1.87 |
EV / EBITDA | 13.20 |
EV / EBIT | 26.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.59.
Current Ratio | 2.51 |
Quick Ratio | 2.22 |
Debt / Equity | 0.59 |
Debt / EBITDA | 1.93 |
Debt / FCF | n/a |
Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE) | 6.75% |
Return on Assets (ROA) | 5.42% |
Return on Invested Capital (ROIC) | 6.51% |
Return on Capital Employed (ROCE) | 9.83% |
Revenue Per Employee | 463,009 |
Profits Per Employee | 12,969 |
Employee Count | 13,057 |
Asset Turnover | 1.23 |
Inventory Turnover | 17.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.90, so HKG:9658's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +24.51% |
50-Day Moving Average | 18.91 |
200-Day Moving Average | 15.64 |
Relative Strength Index (RSI) | 42.47 |
Average Volume (20 Days) | 1,049,831 |
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:9658 had revenue of HKD 6.05 billion and earned 169.34 million in profits. Earnings per share was 0.29.
Revenue | 6.05B |
Gross Profit | 1.82B |
Operating Income | 424.43M |
Pretax Income | 258.22M |
Net Income | 169.34M |
EBITDA | 857.37M |
EBIT | 424.43M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.98 billion in cash and 1.65 billion in debt, giving a net cash position of 326.96 million or 0.50 per share.
Cash & Cash Equivalents | 1.98B |
Total Debt | 1.65B |
Net Cash | 326.96M |
Net Cash Per Share | 0.50 |
Equity (Book Value) | 2.81B |
Book Value Per Share | 4.30 |
Working Capital | 1.51B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 30.03%, with operating and profit margins of 7.02% and 2.80%.
Gross Margin | 30.03% |
Operating Margin | 7.02% |
Pretax Margin | 4.27% |
Profit Margin | 2.80% |
EBITDA Margin | 14.18% |
EBIT Margin | 7.02% |
FCF Margin | n/a |
Dividends & Yields
HKG:9658 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 | n/a |
Buyback Yield | -3.47% |
Shareholder Yield | -3.47% |
Earnings Yield | 1.46% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |