Hong Kong
· Delayed Price · Currency is HKD HKG:9889 Statistics
Total Valuation
HKG:9889 has a market cap or net worth of HKD 23.21 billion.
| Market Cap | 23.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
HKG:9889 has 6.89 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 4.39% |
| Float | 822.01M |
Valuation Ratios
The trailing PE ratio is 4.73 and the forward PE ratio is 4.68.
| PE Ratio | 4.73 |
| Forward PE | 4.68 |
| PS Ratio | 2.47 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 626,215 |
| Employee Count | 7,859 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.17% in the last 52 weeks. The beta is -0.03, so HKG:9889's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -49.17% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 539,900 |
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:9889 had revenue of HKD 9.40 billion and earned 4.92 billion in profits. Earnings per share was 0.71.
| Revenue | 9.40B |
| Gross Profit | 9.40B |
| Operating Income | 4.34B |
| Pretax Income | 4.37B |
| Net Income | 4.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 76.75 billion in cash and 144.24 billion in debt, giving a net cash position of -67.49 billion or -9.80 per share.
| Cash & Cash Equivalents | 76.75B |
| Total Debt | 144.24B |
| Net Cash | -67.49B |
| Net Cash Per Share | -9.80 |
| Equity (Book Value) | 66.47B |
| Book Value Per Share | 9.20 |
| Working Capital | -598.94B |
Cash Flow
In the last 12 months, operating cash flow was -49.98 billion and capital expenditures -268.62 million, giving a free cash flow of -50.25 billion.
| Operating Cash Flow | -49.98B |
| Capital Expenditures | -268.62M |
| Free Cash Flow | -50.25B |
| FCF Per Share | -7.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.19% |
| Pretax Margin | 46.47% |
| Profit Margin | 52.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -9.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.00% |
| Earnings Yield | 21.20% |
| FCF Yield | -216.47% |
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 | n/a |