Hong Kong · Delayed Price · Currency is HKD HKG:9699 Statistics
Total Valuation
HKG:9699 has a market cap or net worth of HKD 12.95 billion. The enterprise value is 10.33 billion.
| Market Cap | 12.95B |
| Enterprise Value | 10.33B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9699 has 914.25 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 742.49M |
| Shares Outstanding | 914.25M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 2.73% |
| Float | 259.76M |
Valuation Ratios
The trailing PE ratio is 56.63 and the forward PE ratio is 27.93.
| PE Ratio | 56.63 |
| Forward PE | 27.93 |
| PS Ratio | 0.62 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 165.52 |
| P/OCF Ratio | 107.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.62, with an EV/FCF ratio of 132.12.
| EV / Earnings | 45.48 |
| EV / Sales | 0.49 |
| EV / EBITDA | 46.62 |
| EV / EBIT | 51.51 |
| EV / FCF | 132.12 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.17 |
| Interest Coverage | 255.67 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 10.57M |
| Profits Per Employee | 114,744 |
| Employee Count | 2,048 |
| Asset Turnover | 4.09 |
| Inventory Turnover | 2,884.70 |
Taxes
In the past 12 months, HKG:9699 has paid 16.33 million in taxes.
| Income Tax | 16.33M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 1.63, so HKG:9699's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 4,834,726 |
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 20.93 billion and earned 227.19 million in profits. Earnings per share was 0.25.
| Revenue | 20.93B |
| Gross Profit | 1.40B |
| Operating Income | 201.72M |
| Pretax Income | 243.52M |
| Net Income | 227.19M |
| EBITDA | 209.35M |
| EBIT | 201.72M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.63 billion in cash and 12.99 million in debt, giving a net cash position of 2.61 billion or 2.86 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 12.99M |
| Net Cash | 2.61B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 3.73 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 120.41 million and capital expenditures -42.20 million, giving a free cash flow of 78.21 million.
| Operating Cash Flow | 120.41M |
| Capital Expenditures | -42.20M |
| Free Cash Flow | 78.21M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 6.70%, with operating and profit margins of 0.96% and 1.09%.
| Gross Margin | 6.70% |
| Operating Margin | 0.96% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.09% |
| EBITDA Margin | 1.00% |
| EBIT Margin | 0.96% |
| FCF Margin | 0.37% |
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 | 1.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.75% |
| FCF Yield | 0.60% |
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 6.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 5 |