Hong Kong · Delayed Price · Currency is HKD HKG:9863 Statistics
Total Valuation
HKG:9863 has a market cap or net worth of HKD 57.01 billion. The enterprise value is 31.81 billion.
| Market Cap | 57.01B |
| Enterprise Value | 31.81B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9863 has 1.42 billion shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 27.42% |
| Float | 742.41M |
Valuation Ratios
The trailing PE ratio is 69.08 and the forward PE ratio is 11.54. HKG:9863's PEG ratio is 0.16.
| PE Ratio | 69.08 |
| Forward PE | 11.54 |
| PS Ratio | 0.63 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 3.83.
| EV / Earnings | 38.60 |
| EV / Sales | 0.35 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 62.59 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 0.56 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 26,253 |
| Employee Count | 31,388 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 11.43 |
Taxes
In the past 12 months, HKG:9863 has paid 8,081 in taxes.
| Income Tax | 8,081 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -42.39% in the last 52 weeks. The beta is 0.52, so HKG:9863's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -42.39% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 44.68 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 7,058,746 |
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:9863 had revenue of HKD 90.73 billion and earned 824.03 million in profits. Earnings per share was 0.58.
| Revenue | 90.73B |
| Gross Profit | 12.04B |
| Operating Income | 502.47M |
| Pretax Income | 824.04M |
| Net Income | 824.03M |
| EBITDA | 2.00B |
| EBIT | 502.47M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 29.83 billion in cash and 4.62 billion in debt, with a net cash position of 25.21 billion or 17.73 per share.
| Cash & Cash Equivalents | 29.83B |
| Total Debt | 4.62B |
| Net Cash | 25.21B |
| Net Cash Per Share | 17.73 |
| Equity (Book Value) | 16.57B |
| Book Value Per Share | 11.66 |
| Working Capital | -8.55B |
Cash Flow
In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -5.48 billion, giving a free cash flow of 8.30 billion.
| Operating Cash Flow | 13.78B |
| Capital Expenditures | -5.48B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -462.52M |
| Free Cash Flow | 8.30B |
| FCF Per Share | 5.83 |
Margins
Gross margin is 13.27%, with operating and profit margins of 0.55% and 0.91%.
| Gross Margin | 13.27% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.91% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 0.55% |
| FCF Margin | 9.05% |
Dividends & Yields
HKG:9863 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 | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 1.45% |
| FCF Yield | 14.55% |
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:9863 is 64.95, which is 65.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 64.95 |
| Price Target Difference | 65.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 35.18% |
| EPS Growth Forecast (3Y) | 139.63% |
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:9863 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |