HKG:9699 Statistics

Total Valuation

HKG:9699 has a market cap or net worth of HKD 8.25 billion. The enterprise value is 5.62 billion.

Market Cap	8.25B
Enterprise Value	5.62B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9699 has 914.25 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	742.49M
Shares Outstanding	914.25M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	0.14%
Float	263.52M

Valuation Ratios

The trailing PE ratio is 58.34 and the forward PE ratio is 29.30.

PE Ratio	58.34
Forward PE	29.30
PS Ratio	0.49
PB Ratio	2.62
P/TBV Ratio	2.73
P/FCF Ratio	30.21
P/OCF Ratio	28.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.81, with an EV/FCF ratio of 20.60.

EV / Earnings	39.89
EV / Sales	0.34
EV / EBITDA	38.81
EV / EBIT	45.40
EV / FCF	20.60

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.

Current Ratio	2.51
Quick Ratio	2.51
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.08
Interest Coverage	149.79

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	8.18M
Profits Per Employee	68,828
Employee Count	2,048
Asset Turnover	3.55
Inventory Turnover	2,042.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.42% in the last 52 weeks. The beta is 1.31, so HKG:9699's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-5.42%
50-Day Moving Average	8.68
200-Day Moving Average	9.63
Relative Strength Index (RSI)	76.51
Average Volume (20 Days)	3,692,040

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:9699 had revenue of HKD 16.76 billion and earned 140.96 million in profits. Earnings per share was 0.15.

Revenue	16.76B
Gross Profit	1.14B
Operating Income	124.81M
Pretax Income	154.27M
Net Income	140.96M
EBITDA	131.15M
EBIT	124.81M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 20.73 million in debt, giving a net cash position of 2.62 billion or 2.87 per share.

Cash & Cash Equivalents	2.64B
Total Debt	20.73M
Net Cash	2.62B
Net Cash Per Share	2.87
Equity (Book Value)	3.15B
Book Value Per Share	3.45
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.37 million and capital expenditures -16.41 million, giving a free cash flow of 272.96 million.

Operating Cash Flow	289.37M
Capital Expenditures	-16.41M
Free Cash Flow	272.96M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 6.80%, with operating and profit margins of 0.74% and 0.84%.

Gross Margin	6.80%
Operating Margin	0.74%
Pretax Margin	0.92%
Profit Margin	0.84%
EBITDA Margin	0.78%
EBIT Margin	0.74%
FCF Margin	1.63%

Dividends & Yields

HKG:9699 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	1.95%
Shareholder Yield	1.95%
Earnings Yield	1.71%
FCF Yield	3.31%

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

HKG:9699 has an Altman Z-Score of 6.33.

Altman Z-Score	6.33
Piotroski F-Score	n/a