Hong Kong · Delayed Price · Currency is HKD HKG:9889 Statistics
Total Valuation
HKG:9889 has a market cap or net worth of HKD 22.11 billion.
| Market Cap | 22.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 (%) | 3.49% |
| Float | 813.56M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| 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 | -77.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.51%.
| Return on Equity (ROE) | 6.51% |
| 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) | 0.43% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 592,610 |
| Employee Count | 7,802 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -569.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.00, so HKG:9889's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 75,750 |
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 9.50 billion and earned 4.62 billion in profits. Earnings per share was 0.67.
| Revenue | 9.50B |
| Gross Profit | 9.50B |
| Operating Income | 4.15B |
| Pretax Income | 4.21B |
| Net Income | 4.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 98.75 billion in cash and 194.27 billion in debt, with a net cash position of -95.51 billion or -13.87 per share.
| Cash & Cash Equivalents | 98.75B |
| Total Debt | 194.27B |
| Net Cash | -95.51B |
| Net Cash Per Share | -13.87 |
| Equity (Book Value) | 74.29B |
| Book Value Per Share | 10.31 |
| Working Capital | -680.14B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -450.22 million, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -450.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.10B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -0.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.67% |
| Pretax Margin | 44.27% |
| Profit Margin | 48.67% |
| 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 7.97%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | -7.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.97% |
| Earnings Yield | 20.91% |
| FCF Yield | -11.29% |
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 |