Hong Kong · Delayed Price · Currency is HKD HKG:9863 Statistics
Total Valuation
HKG:9863 has a market cap or net worth of HKD 54.80 billion. The enterprise value is 32.30 billion.
| Market Cap | 54.80B |
| Enterprise Value | 32.30B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9863 has 1.42 billion shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 27.02% |
| Float | 742.41M |
Valuation Ratios
The trailing PE ratio is 91.14 and the forward PE ratio is 12.89. HKG:9863's PEG ratio is 0.09.
| PE Ratio | 91.14 |
| Forward PE | 12.89 |
| PS Ratio | 0.76 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 3.68.
| EV / Earnings | 53.91 |
| EV / Sales | 0.45 |
| EV / EBITDA | 22.52 |
| EV / EBIT | 190.95 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.93 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 0.56 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 20,814 |
| Employee Count | 28,785 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 16.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.89% in the last 52 weeks. The beta is 0.51, so HKG:9863's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -37.89% |
| 50-Day Moving Average | 37.68 |
| 200-Day Moving Average | 46.05 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 9,080,323 |
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 72.03 billion and earned 599.13 million in profits. Earnings per share was 0.42.
| Revenue | 72.03B |
| Gross Profit | 10.47B |
| Operating Income | 94.26M |
| Pretax Income | 599.13M |
| Net Income | 599.13M |
| EBITDA | 1.13B |
| EBIT | 94.26M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 27.45 billion in cash and 4.95 billion in debt, with a net cash position of 22.50 billion or 15.82 per share.
| Cash & Cash Equivalents | 27.45B |
| Total Debt | 4.95B |
| Net Cash | 22.50B |
| Net Cash Per Share | 15.82 |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 11.05 |
| Working Capital | -3.52B |
Cash Flow
In the last 12 months, operating cash flow was 14.05 billion and capital expenditures -5.28 billion, giving a free cash flow of 8.77 billion.
| Operating Cash Flow | 14.05B |
| Capital Expenditures | -5.28B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 519.15M |
| Free Cash Flow | 8.77B |
| FCF Per Share | 6.17 |
Margins
Gross margin is 14.54%, with operating and profit margins of 0.13% and 0.83%.
| Gross Margin | 14.54% |
| Operating Margin | 0.13% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.83% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 0.13% |
| FCF Margin | 11.65% |
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 | -4.73% |
| Shareholder Yield | -4.73% |
| Earnings Yield | 1.09% |
| FCF Yield | 16.00% |
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 65.51, which is 69.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 65.51 |
| Price Target Difference | 69.98% |
| 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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |