Hong Kong · Delayed Price · Currency is HKD HKG:9889 Statistics
Total Valuation
HKG:9889 has a market cap or net worth of HKD 23.35 billion.
| Market Cap | 23.35B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:9889 has 6.89 billion shares outstanding.
| Current Share Class | 1.15B |
| Shares Outstanding | 6.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 4.39% |
| Float | 822.01M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| 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 | -2.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.71%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 569,382 |
| Employee Count | 7,859 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -776.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.05% 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 | -20.05% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 111,135 |
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 8.73 billion and earned 4.47 billion in profits. Earnings per share was 0.65.
| Revenue | 8.73B |
| Gross Profit | 8.73B |
| Operating Income | 3.69B |
| Pretax Income | 3.73B |
| Net Income | 4.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 86.33 billion in cash and 156.40 billion in debt, giving a net cash position of -70.07 billion or -10.17 per share.
| Cash & Cash Equivalents | 86.33B |
| Total Debt | 156.40B |
| Net Cash | -70.07B |
| Net Cash Per Share | -10.17 |
| Equity (Book Value) | 68.63B |
| Book Value Per Share | 9.52 |
| Working Capital | -595.24B |
Cash Flow
In the last 12 months, operating cash flow was -55.88 billion and capital expenditures -307.24 million, giving a free cash flow of -56.19 billion.
| Operating Cash Flow | -55.88B |
| Capital Expenditures | -307.24M |
| Free Cash Flow | -56.19B |
| FCF Per Share | -8.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.30% |
| Pretax Margin | 42.70% |
| Profit Margin | 51.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -6.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 19.16% |
| FCF Yield | -240.61% |
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 | 2 |