Hong Kong · Delayed Price · Currency is HKD HKG:9901 Statistics
Total Valuation
HKG:9901 has a market cap or net worth of HKD 65.62 billion. The enterprise value is 34.81 billion.
| Market Cap | 65.62B |
| Enterprise Value | 34.81B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
| Current Share Class | 1.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.53M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 12.12.
| PE Ratio | 17.62 |
| Forward PE | 12.12 |
| PS Ratio | 1.48 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 4.32.
| EV / Earnings | 9.35 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 7.09 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.50 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 193.17%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 193.17% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 578,894 |
| Profits Per Employee | 48,589 |
| Employee Count | 76,646 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 27.51 |
Taxes
In the past 12 months, HKG:9901 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +11.94% 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 | +11.94% |
| 50-Day Moving Average | 39.10 |
| 200-Day Moving Average | 42.19 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 4,697,371 |
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) | 5.90 |
Income Statement
In the last 12 months, HKG:9901 had revenue of HKD 44.37 billion and earned 3.72 billion in profits. Earnings per share was 23.51.
| Revenue | 44.37B |
| Gross Profit | 24.24B |
| Operating Income | 5.04B |
| Pretax Income | 5.59B |
| Net Income | 3.72B |
| EBITDA | 6.18B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 23.51 |
Balance Sheet
The company has 40.07 billion in cash and 6.65 billion in debt, with a net cash position of 33.42 billion.
| Cash & Cash Equivalents | 40.07B |
| Total Debt | 6.65B |
| Net Cash | 33.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.89B |
| Book Value Per Share | 200.23 |
| Working Capital | 15.22B |
Cash Flow
| Operating Cash Flow | 8.06B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.64%, with operating and profit margins of 11.36% and 8.39%.
| Gross Margin | 54.64% |
| Operating Margin | 11.36% |
| Pretax Margin | 12.59% |
| Profit Margin | 8.39% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 11.36% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.18% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.68% |
| FCF Yield | 12.28% |
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 |
Analyst Forecast
The average price target for HKG:9901 is 57.78, which is 36.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57.78 |
| Price Target Difference | 36.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 13.21% |
| EPS Growth Forecast (3Y) | 13.88% |
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 | 5 |