HKG:9658 Statistics

Total Valuation

HKG:9658 has a market cap or net worth of HKD 10.56 billion. The enterprise value is 10.25 billion.

Market Cap	10.56B
Enterprise Value	10.25B

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 (%)	32.83%
Float	435.11M

Valuation Ratios

The trailing PE ratio is 55.31 and the forward PE ratio is 26.75.

PE Ratio	55.31
Forward PE	26.75
PS Ratio	1.75
PB Ratio	3.76
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.51
EV / Sales	1.69
EV / EBITDA	11.95
EV / EBIT	24.14
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 +19.59% in the last 52 weeks. The beta is 0.94, so HKG:9658's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+19.59%
50-Day Moving Average	17.98
200-Day Moving Average	15.77
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	1,021,621

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	1.60%
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