HKG:9699 Statistics

Total Valuation

HKG:9699 has a market cap or net worth of HKD 14.54 billion. The enterprise value is 11.91 billion.

Market Cap	14.54B
Enterprise Value	11.91B

Important Dates

The last earnings date was 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 (%)	1.02%
Owned by Institutions (%)	4.07%
Float	255.66M

Valuation Ratios

The trailing PE ratio is 102.84 and the forward PE ratio is 51.26.

PE Ratio	102.84
Forward PE	51.26
PS Ratio	0.87
PB Ratio	4.61
P/TBV Ratio	4.81
P/FCF Ratio	53.26
P/OCF Ratio	50.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.97, with an EV/FCF ratio of 43.64.

EV / Earnings	84.51
EV / Sales	0.71
EV / EBITDA	96.97
EV / EBIT	117.00
EV / FCF	43.64

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	2.49
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.08
Interest Coverage	123.34

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	8.18M
Profits Per Employee	68,828
Employee Count	2,048
Asset Turnover	3.55
Inventory Turnover	2,042.82

Taxes

In the past 12 months, HKG:9699 has paid 13.31 million in taxes.

Income Tax	13.31M
Effective Tax Rate	8.62%

Stock Price Statistics

The stock price has increased by +35.20% in the last 52 weeks. The beta is 1.65, so HKG:9699's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+35.20%
50-Day Moving Average	10.54
200-Day Moving Average	9.99
Relative Strength Index (RSI)	72.93
Average Volume (20 Days)	10,039,380

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	102.77M
Pretax Income	154.27M
Net Income	140.96M
EBITDA	109.11M
EBIT	102.77M
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 0.61% and 0.84%.

Gross Margin	6.80%
Operating Margin	0.61%
Pretax Margin	0.92%
Profit Margin	0.84%
EBITDA Margin	0.65%
EBIT Margin	0.61%
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	n/a
Earnings Yield	0.97%
FCF Yield	1.88%

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

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 6.32 and a Piotroski F-Score of 6.

Altman Z-Score	6.32
Piotroski F-Score	6