Hong Kong · Delayed Price · Currency is HKD HKG:9658 Statistics
Total Valuation
HKG:9658 has a market cap or net worth of HKD 6.61 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9658 has 650.30 million shares outstanding. The number of shares has decreased by -11.91% in one year.
| Current Share Class | 650.30M |
| Shares Outstanding | 650.30M |
| Shares Change (YoY) | -11.91% |
| Shares Change (QoQ) | -8.48% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 55.46% |
| Float | 594.45M |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 16.06.
| PE Ratio | 24.57 |
| Forward PE | 16.06 |
| PS Ratio | 0.97 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 12.15.
| EV / Earnings | 28.08 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 16.36 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.54 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.44 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 486,482 |
| Profits Per Employee | 16,001 |
| Employee Count | 14,003 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 17.42 |
Taxes
In the past 12 months, HKG:9658 has paid 116.45 million in taxes.
| Income Tax | 116.45M |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has decreased by -33.79% in the last 52 weeks. The beta is 0.52, so HKG:9658's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -33.79% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 966,303 |
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 6.81 billion and earned 224.07 million in profits. Earnings per share was 0.41.
| Revenue | 6.81B |
| Gross Profit | 1.97B |
| Operating Income | 384.55M |
| Pretax Income | 339.98M |
| Net Income | 224.07M |
| EBITDA | 732.89M |
| EBIT | 384.55M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.13 billion in cash and 1.78 billion in debt, with a net cash position of 351.16 million or 0.54 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 1.78B |
| Net Cash | 351.16M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 7.59 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 934.46 million and capital expenditures -416.75 million, giving a free cash flow of 517.70 million.
| Operating Cash Flow | 934.46M |
| Capital Expenditures | -416.75M |
| Depreciation & Amortization | 348.20M |
| Net Borrowing | -399.96M |
| Free Cash Flow | 517.70M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 28.93%, with operating and profit margins of 5.65% and 3.29%.
| Gross Margin | 28.93% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.29% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 5.65% |
| FCF Margin | 7.60% |
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 | 11.91% |
| Shareholder Yield | 11.91% |
| Earnings Yield | 3.39% |
| FCF Yield | 7.83% |
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 |
Analyst Forecast
The average price target for HKG:9658 is 14.45, which is 42.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.45 |
| Price Target Difference | 42.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.65% |
| EPS Growth Forecast (3Y) | 21.14% |
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 | 4 |