HKG:9658 Statistics

Total Valuation

HKG:9658 has a market cap or net worth of HKD 12.17 billion. The enterprise value is 11.82 billion.

Market Cap	12.17B
Enterprise Value	11.82B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9658 has 650.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	650.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.29%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	32.73%
Float	435.11M

Valuation Ratios

The trailing PE ratio is 26.74 and the forward PE ratio is 31.39.

PE Ratio	26.74
Forward PE	31.39
PS Ratio	1.99
PB Ratio	4.22
P/TBV Ratio	4.37
P/FCF Ratio	17.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 17.46.

EV / Earnings	26.87
EV / Sales	2.00
EV / EBITDA	11.90
EV / EBIT	30.75
EV / FCF	17.46

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.55.

Current Ratio	2.44
Quick Ratio	2.14
Debt / Equity	0.55
Debt / EBITDA	1.54
Debt / FCF	2.26
Interest Coverage	5.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	12,891
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.25% in the last 52 weeks. The beta is 0.92, so HKG:9658's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+84.25%
50-Day Moving Average	19.75
200-Day Moving Average	15.25
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	1,179,126

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 5.90 billion and earned 440.08 million in profits. Earnings per share was 0.70.

Revenue	5.90B
Gross Profit	1.74B
Operating Income	384.51M
Pretax Income	522.71M
Net Income	440.08M
EBITDA	724.25M
EBIT	384.51M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 1.53 billion in debt, giving a net cash position of 365.19 million or 0.56 per share.

Cash & Cash Equivalents	1.90B
Total Debt	1.53B
Net Cash	365.19M
Net Cash Per Share	0.56
Equity (Book Value)	2.80B
Book Value Per Share	4.44
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 925.28 million and capital expenditures -248.00 million, giving a free cash flow of 677.28 million.

Operating Cash Flow	925.28M
Capital Expenditures	-248.00M
Free Cash Flow	677.28M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 29.48%, with operating and profit margins of 6.51% and 7.45%.

Gross Margin	29.48%
Operating Margin	6.51%
Pretax Margin	8.85%
Profit Margin	7.45%
EBITDA Margin	12.27%
EBIT Margin	6.51%
FCF Margin	11.47%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	5.56%

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