Hong Kong · Delayed Price · Currency is HKD HKG:9699 Statistics
Total Valuation
HKG:9699 has a market cap or net worth of HKD 10.01 billion. The enterprise value is 7.09 billion.
| Market Cap | 10.01B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9699 has 914.25 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 742.49M |
| Shares Outstanding | 914.25M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 5.16% |
| Float | 276.76M |
Valuation Ratios
The trailing PE ratio is 32.80 and the forward PE ratio is 17.51. HKG:9699's PEG ratio is 0.23.
| PE Ratio | 32.80 |
| Forward PE | 17.51 |
| PS Ratio | 0.39 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 22.79 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 18.18.
| EV / Earnings | 22.95 |
| EV / Sales | 0.28 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 21.81 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.29 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 378.85 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 38.04%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 38.04% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 13.22% |
| Revenue Per Employee | 12.33M |
| Profits Per Employee | 149,515 |
| Employee Count | 2,067 |
| Asset Turnover | 4.52 |
| Inventory Turnover | 2,846.13 |
Taxes
In the past 12 months, HKG:9699 has paid 33.79 million in taxes.
| Income Tax | 33.79M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has increased by +31.42% in the last 52 weeks. The beta is 1.64, so HKG:9699's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +31.42% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 3,132,804 |
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 25.48 billion and earned 309.05 million in profits. Earnings per share was 0.33.
| Revenue | 25.48B |
| Gross Profit | 1.61B |
| Operating Income | 309.87M |
| Pretax Income | 342.83M |
| Net Income | 309.05M |
| EBITDA | 321.47M |
| EBIT | 309.87M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.95 billion in cash and 30.79 million in debt, with a net cash position of 2.92 billion or 3.19 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 30.79M |
| Net Cash | 2.92B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 3.99 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 439.29 million and capital expenditures -49.22 million, giving a free cash flow of 390.07 million.
| Operating Cash Flow | 439.29M |
| Capital Expenditures | -49.22M |
| Depreciation & Amortization | 11.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 390.07M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 6.31%, with operating and profit margins of 1.22% and 1.21%.
| Gross Margin | 6.31% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.21% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 1.22% |
| FCF Margin | 1.53% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.90% |
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 |
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 7.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 5 |