HKG:9658 Statistics

Total Valuation

HKG:9658 has a market cap or net worth of HKD 10.42 billion. The enterprise value is 10.08 billion.

Market Cap	10.42B
Enterprise Value	10.08B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9658 has 650.30 million shares outstanding. The number of shares has increased by 16.29% in one year.

Current Share Class	650.30M
Shares Outstanding	650.30M
Shares Change (YoY)	+16.29%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	32.76%
Float	452.34M

Valuation Ratios

The trailing PE ratio is 33.13 and the forward PE ratio is 28.63.

PE Ratio	33.13
Forward PE	28.63
PS Ratio	1.70
PB Ratio	3.64
P/TBV Ratio	3.66
P/FCF Ratio	16.61
P/OCF Ratio	11.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 16.07.

EV / Earnings	33.93
EV / Sales	1.64
EV / EBITDA	9.90
EV / EBIT	25.60
EV / FCF	16.07

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.57.

Current Ratio	2.60
Quick Ratio	2.28
Debt / Equity	0.57
Debt / EBITDA	1.59
Debt / FCF	2.59
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	470,593
Profits Per Employee	22,760
Employee Count	13,057
Asset Turnover	1.26
Inventory Turnover	17.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.77, so HKG:9658's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+4.57%
50-Day Moving Average	16.62
200-Day Moving Average	16.34
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	1,412,265

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 6.14 billion and earned 297.17 million in profits. Earnings per share was 0.48.

Revenue	6.14B
Gross Profit	1.82B
Operating Income	393.82M
Pretax Income	388.00M
Net Income	297.17M
EBITDA	731.66M
EBIT	393.82M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 1.62 billion in debt, giving a net cash position of 346.80 million or 0.53 per share.

Cash & Cash Equivalents	1.97B
Total Debt	1.62B
Net Cash	346.80M
Net Cash Per Share	0.53
Equity (Book Value)	2.86B
Book Value Per Share	4.77
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 897.62 million and capital expenditures -270.30 million, giving a free cash flow of 627.32 million.

Operating Cash Flow	897.62M
Capital Expenditures	-270.30M
Free Cash Flow	627.32M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of 6.41% and 4.84%.

Gross Margin	29.56%
Operating Margin	6.41%
Pretax Margin	6.31%
Profit Margin	4.84%
EBITDA Margin	11.91%
EBIT Margin	6.41%
FCF Margin	10.21%

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	-16.29%
Shareholder Yield	n/a
Earnings Yield	2.85%
FCF Yield	6.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	n/a