Hong Kong · Delayed Price · Currency is HKD HKG:9658 Statistics
Total Valuation
HKG:9658 has a market cap or net worth of HKD 7.84 billion. The enterprise value is 7.50 billion.
| Market Cap | 7.84B |
| Enterprise Value | 7.50B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9658 has 650.30 million shares outstanding. The number of shares has decreased by -17.06% in one year.
| Current Share Class | 650.30M |
| Shares Outstanding | 650.30M |
| Shares Change (YoY) | -17.06% |
| Shares Change (QoQ) | -34.04% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 55.10% |
| Float | 586.61M |
Valuation Ratios
The trailing PE ratio is 39.20.
| PE Ratio | 39.20 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 13.45.
| EV / Earnings | 46.73 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 22.19 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.53 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.09 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 489,152 |
| Profits Per Employee | 12,288 |
| Employee Count | 13,651 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, HKG:9658 has paid 94.26 million in taxes.
| Income Tax | 94.26M |
| Effective Tax Rate | 37.43% |
Stock Price Statistics
The stock price has decreased by -34.81% in the last 52 weeks. The beta is 0.54, so HKG:9658's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -34.81% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 416,030 |
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 6.39 billion and earned 160.44 million in profits. Earnings per share was 0.31.
| Revenue | 6.39B |
| Gross Profit | 1.85B |
| Operating Income | 337.97M |
| Pretax Income | 251.87M |
| Net Income | 160.44M |
| EBITDA | 682.84M |
| EBIT | 337.97M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.08 billion in cash and 1.72 billion in debt, with a net cash position of 356.47 million or 0.55 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 1.72B |
| Net Cash | 356.47M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 8.20 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 866.99 million and capital expenditures -309.49 million, giving a free cash flow of 557.50 million.
| Operating Cash Flow | 866.99M |
| Capital Expenditures | -309.49M |
| Depreciation & Amortization | 346.88M |
| Net Borrowing | -366.17M |
| Free Cash Flow | 557.50M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 28.95%, with operating and profit margins of 5.29% and 2.51%.
| Gross Margin | 28.95% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.51% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 5.29% |
| FCF Margin | 8.73% |
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 | 17.06% |
| Shareholder Yield | 17.06% |
| Earnings Yield | 2.05% |
| FCF Yield | 7.11% |
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 | 5 |