HKG:9889 Statistics

Total Valuation

HKG:9889 has a market cap or net worth of HKD 24.18 billion.

Market Cap	24.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 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 4.92 and the forward PE ratio is 4.88.

PE Ratio	4.92
Forward PE	4.88
PS Ratio	2.57
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	7,924
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 -49.28% in the last 52 weeks. The beta is -0.04, so HKG:9889's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-49.28%
50-Day Moving Average	3.62
200-Day Moving Average	4.34
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	691,150

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.61%.

Dividend Per Share	0.27
Dividend Yield	7.61%
Dividend Growth (YoY)	-9.72%
Years of Dividend Growth	n/a
Payout Ratio	40.57%
Buyback Yield	n/a
Shareholder Yield	7.61%
Earnings Yield	20.35%
FCF Yield	-207.84%

Dividend Details

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