Hong Kong · Delayed Price · Currency is HKD Huitongda Network Statistics
Total Valuation
HKG:9878 has a market cap or net worth of HKD 3.85 billion. The enterprise value is 184.08 million.
| Market Cap | 3.85B |
| Enterprise Value | 184.08M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9878 has 551.22 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 518.67M |
| Shares Outstanding | 551.22M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 42.16% |
| Owned by Institutions (%) | 5.85% |
| Float | 186.84M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 9.50.
| PE Ratio | 10.65 |
| Forward PE | 9.50 |
| PS Ratio | 0.06 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of 0.45.
| EV / Earnings | 0.51 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.19 |
| EV / EBIT | 0.21 |
| EV / FCF | 0.45 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.31 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.05 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 14.73M |
| Profits Per Employee | 89,957 |
| Employee Count | 3,493 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 23.79 |
Taxes
In the past 12 months, HKG:9878 has paid 88.59 million in taxes.
| Income Tax | 88.59M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has decreased by -46.56% in the last 52 weeks. The beta is 0.13, so HKG:9878's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -46.56% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 476,990 |
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:9878 had revenue of HKD 59.50 billion and earned 363.42 million in profits. Earnings per share was 0.66.
| Revenue | 59.50B |
| Gross Profit | 2.78B |
| Operating Income | 865.56M |
| Pretax Income | 760.29M |
| Net Income | 363.42M |
| EBITDA | 896.82M |
| EBIT | 865.56M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 8.50 billion in cash and 2.45 billion in debt, with a net cash position of 6.06 billion or 10.99 per share.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | 2.45B |
| Net Cash | 6.06B |
| Net Cash Per Share | 10.99 |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 16.64 |
| Working Capital | 7.53B |
Cash Flow
In the last 12 months, operating cash flow was 430.55 million and capital expenditures -25.62 million, giving a free cash flow of 404.93 million.
| Operating Cash Flow | 430.55M |
| Capital Expenditures | -25.62M |
| Depreciation & Amortization | 31.65M |
| Net Borrowing | -894.28M |
| Free Cash Flow | 404.93M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 4.67%, with operating and profit margins of 1.45% and 0.61%.
| Gross Margin | 4.67% |
| Operating Margin | 1.45% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.61% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 1.45% |
| FCF Margin | 0.67% |
Dividends & Yields
HKG:9878 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 9.43% |
| FCF Yield | 10.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |