HKG:9901 Statistics

Total Valuation

HKG:9901 has a market cap or net worth of HKD 66.51 billion. The enterprise value is 37.70 billion.

Market Cap	66.51B
Enterprise Value	37.70B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.36M

Valuation Ratios

The trailing PE ratio is 21.83.

PE Ratio	21.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 6.61.

EV / Earnings	12.38
EV / Sales	1.01
EV / EBITDA	6.17
EV / EBIT	12.31
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.18.

Current Ratio	1.71
Quick Ratio	1.52
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	0.99
Interest Coverage	1,464.31

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	551,838
Profits Per Employee	44,841
Employee Count	67,935
Asset Turnover	0.65
Inventory Turnover	25.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.77% in the last 52 weeks. The beta is 0.42, so HKG:9901's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-42.77%
50-Day Moving Average	44.38
200-Day Moving Average	52.10
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	9,356,247

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)	4.69

Income Statement

In the last 12 months, HKG:9901 had revenue of HKD 37.49 billion and earned 3.05 billion in profits. Earnings per share was 17.84.

Revenue	37.49B
Gross Profit	19.83B
Operating Income	3.40B
Pretax Income	4.04B
Net Income	3.05B
EBITDA	4.16B
EBIT	3.40B
Earnings Per Share (EPS)	17.84

Full Income Statement

Balance Sheet

The company has 36.67 billion in cash and 5.62 billion in debt, giving a net cash position of 31.04 billion.

Cash & Cash Equivalents	36.67B
Total Debt	5.62B
Net Cash	31.04B
Net Cash Per Share	n/a
Equity (Book Value)	30.98B
Book Value Per Share	176.69
Working Capital	17.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -1.94 billion, giving a free cash flow of 5.71 billion.

Operating Cash Flow	7.65B
Capital Expenditures	-1.94B
Free Cash Flow	5.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.91%, with operating and profit margins of 9.06% and 8.13%.

Gross Margin	52.91%
Operating Margin	9.06%
Pretax Margin	10.79%
Profit Margin	8.13%
EBITDA Margin	11.11%
EBIT Margin	9.06%
FCF Margin	15.22%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.47
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	1.80%
Earnings Yield	4.58%
FCF Yield	8.58%

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