HKG:9901 Statistics
Total Valuation
HKG:9901 has a market cap or net worth of HKD 60.14 billion. The enterprise value is 34.51 billion.
Market Cap | 60.14B |
Enterprise Value | 34.51B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Current Share Class | 1.64B |
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 | 116.20M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 15.69.
PE Ratio | 19.75 |
Forward PE | 15.69 |
PS Ratio | 1.61 |
PB Ratio | 1.95 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | 12.37 |
P/OCF Ratio | 8.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 7.10.
EV / Earnings | 11.33 |
EV / Sales | 0.92 |
EV / EBITDA | 5.42 |
EV / EBIT | 10.79 |
EV / FCF | 7.10 |
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 -38.59% in the last 52 weeks. The beta is 0.24, so HKG:9901's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -38.59% |
50-Day Moving Average | 36.47 |
200-Day Moving Average | 44.04 |
Relative Strength Index (RSI) | 47.94 |
Average Volume (20 Days) | 5,823,383 |
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) | 6.22 |
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 |
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 |
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 |
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 1.28%.
Dividend Per Share | 0.47 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.22% |
Shareholder Yield | 2.50% |
Earnings Yield | 5.06% |
FCF Yield | 8.08% |
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
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 |