Hong Kong · Delayed Price · Currency is HKD HKG:9699 Statistics
Total Valuation
HKG:9699 has a market cap or net worth of HKD 7.90 billion. The enterprise value is 5.10 billion.
| Market Cap | 7.90B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9699 has 914.25 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 742.49M |
| Shares Outstanding | 914.25M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 5.54% |
| Float | 282.37M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 13.69.
| PE Ratio | 14.14 |
| Forward PE | 13.69 |
| PS Ratio | 0.28 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 11.23.
| EV / Earnings | 9.01 |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.14 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.10 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 251.83 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 20.96%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | 13.73M |
| Profits Per Employee | 275,686 |
| Employee Count | 2,052 |
| Asset Turnover | 4.40 |
| Inventory Turnover | 3,340.94 |
Taxes
In the past 12 months, HKG:9699 has paid 125.11 million in taxes.
| Income Tax | 125.11M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks. The beta is 1.51, so HKG:9699's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 2,477,998 |
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 28.17 billion and earned 565.71 million in profits. Earnings per share was 0.61.
| Revenue | 28.17B |
| Gross Profit | 1.83B |
| Operating Income | 352.94M |
| Pretax Income | 690.82M |
| Net Income | 565.71M |
| EBITDA | 368.20M |
| EBIT | 352.94M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.83 billion in cash and 30.76 million in debt, with a net cash position of 2.80 billion or 3.07 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 30.76M |
| Net Cash | 2.80B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 4.57 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 497.65 million and capital expenditures -43.73 million, giving a free cash flow of 453.93 million.
| Operating Cash Flow | 497.65M |
| Capital Expenditures | -43.73M |
| Depreciation & Amortization | 15.46M |
| Net Borrowing | -18.02M |
| Free Cash Flow | 453.93M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 6.50%, with operating and profit margins of 1.25% and 2.01%.
| Gross Margin | 6.50% |
| Operating Margin | 1.25% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.01% |
| EBITDA Margin | 1.31% |
| EBIT Margin | 1.25% |
| FCF Margin | 1.59% |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 7.16% |
| FCF Yield | 5.75% |
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 |
Analyst Forecast
The average price target for HKG:9699 is 14.13, which is 65.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.13 |
| Price Target Difference | 65.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 18.62% |
| EPS Growth Forecast (3Y) | 31.02% |
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 6.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 4 |