HKG:9901 Statistics

Total Valuation

HKG:9901 has a market cap or net worth of HKD 55.95 billion. The enterprise value is 30.60 billion.

Market Cap	55.95B
Enterprise Value	30.60B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.17M

Valuation Ratios

The trailing PE ratio is 18.37.

PE Ratio	18.37
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.81
P/TBV Ratio	2.02
P/FCF Ratio	11.51
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 6.30.

EV / Earnings	10.05
EV / Sales	0.82
EV / EBITDA	4.86
EV / EBIT	9.67
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.

Current Ratio	1.66
Quick Ratio	1.47
Debt / Equity	0.19
Debt / EBITDA	0.87
Debt / FCF	1.18
Interest Coverage	1,501.51

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	548,814
Profits Per Employee	44,831
Employee Count	67,935
Asset Turnover	0.66
Inventory Turnover	23.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.50% in the last 52 weeks. The beta is 0.36, so HKG:9901's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-48.50%
50-Day Moving Average	37.55
200-Day Moving Average	46.90
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	6,635,670

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)	4.82

Income Statement

In the last 12 months, HKG:9901 had revenue of HKD 37.28 billion and earned 3.05 billion in profits. Earnings per share was 17.82.

Revenue	37.28B
Gross Profit	20.52B
Operating Income	3.48B
Pretax Income	4.23B
Net Income	3.05B
EBITDA	4.22B
EBIT	3.48B
Earnings Per Share (EPS)	17.82

Full Income Statement

Balance Sheet

The company has 33.40 billion in cash and 5.74 billion in debt, giving a net cash position of 27.66 billion.

Cash & Cash Equivalents	33.40B
Total Debt	5.74B
Net Cash	27.66B
Net Cash Per Share	n/a
Equity (Book Value)	30.92B
Book Value Per Share	177.75
Working Capital	15.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -1.94 billion, giving a free cash flow of 4.86 billion.

Operating Cash Flow	6.80B
Capital Expenditures	-1.94B
Free Cash Flow	4.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.03%, with operating and profit margins of 9.33% and 8.17%.

Gross Margin	55.03%
Operating Margin	9.33%
Pretax Margin	11.34%
Profit Margin	8.17%
EBITDA Margin	11.31%
EBIT Margin	9.33%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.47
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	2.54%
Earnings Yield	5.44%
FCF Yield	8.69%

Dividend Details

Stock Splits

The last stock split was on March 10, 2021. It was a forward split with a ratio of 10.

Last Split Date	Mar 10, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a