Hong Kong · Delayed Price · Currency is HKD HKG:9889 Statistics
Total Valuation
HKG:9889 has a market cap or net worth of HKD 20.87 billion.
| Market Cap | 20.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | May 26, 2026 |
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 (%) | 6.90% |
| Owned by Institutions (%) | 3.29% |
| Float | 813.56M |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| 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 | 2.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.45%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.42% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 601,831 |
| Employee Count | 7,802 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -391.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.02, so HKG:9889's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 655,508 |
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 9.63 billion and earned 4.70 billion in profits. Earnings per share was 0.68.
| Revenue | 9.63B |
| Gross Profit | 9.63B |
| Operating Income | 4.39B |
| Pretax Income | 4.44B |
| Net Income | 4.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 134.71 billion in cash and 196.89 billion in debt, with a net cash position of -62.18 billion or -9.03 per share.
| Cash & Cash Equivalents | 134.71B |
| Total Debt | 196.89B |
| Net Cash | -62.18B |
| Net Cash Per Share | -9.03 |
| Equity (Book Value) | 76.60B |
| Book Value Per Share | 10.46 |
| Working Capital | -612.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -458.12 million, giving a free cash flow of -2.54 billion.
| Operating Cash Flow | -2.08B |
| Capital Expenditures | -458.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.15B |
| Free Cash Flow | -2.54B |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.54% |
| Pretax Margin | 46.08% |
| Profit Margin | 48.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | -7.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.43% |
| Earnings Yield | 22.50% |
| FCF Yield | -12.11% |
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 |