Hong Kong · Delayed Price · Currency is HKD HKG:9658 Statistics
Total Valuation
HKG:9658 has a market cap or net worth of HKD 6.03 billion. The enterprise value is 5.81 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 650.30M |
| Shares Outstanding | 650.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +43.89% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 61.94% |
| Float | 578.94M |
Valuation Ratios
The trailing PE ratio is 67.81 and the forward PE ratio is 16.90.
| PE Ratio | 67.81 |
| Forward PE | 16.90 |
| PS Ratio | 0.87 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 10.95.
| EV / Earnings | 72.19 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 13.84 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.50 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.46 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 489,388 |
| Profits Per Employee | 5,654 |
| Employee Count | 14,242 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 18.00 |
Taxes
In the past 12 months, HKG:9658 has paid 128.80 million in taxes.
| Income Tax | 128.80M |
| Effective Tax Rate | 61.71% |
Stock Price Statistics
The stock price has decreased by -37.67% in the last 52 weeks. The beta is 0.55, so HKG:9658's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -37.67% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 396,382 |
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 6.97 billion and earned 80.52 million in profits. Earnings per share was 0.14.
| Revenue | 6.97B |
| Gross Profit | 2.03B |
| Operating Income | 420.06M |
| Pretax Income | 208.71M |
| Net Income | 80.52M |
| EBITDA | 764.31M |
| EBIT | 420.06M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.09 billion in cash and 1.84 billion in debt, with a net cash position of 251.11 million or 0.39 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 1.84B |
| Net Cash | 251.11M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 4.78 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 947.59 million and capital expenditures -416.86 million, giving a free cash flow of 530.73 million.
| Operating Cash Flow | 947.59M |
| Capital Expenditures | -416.86M |
| Depreciation & Amortization | 344.34M |
| Net Borrowing | -400.33M |
| Free Cash Flow | 530.73M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 29.19%, with operating and profit margins of 6.03% and 1.16%.
| Gross Margin | 29.19% |
| Operating Margin | 6.03% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.16% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 6.03% |
| FCF Margin | 7.61% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.33% |
| FCF Yield | 8.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:9658 is 14.17, which is 51.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.17 |
| Price Target Difference | 51.07% |
| 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 | 6 |