Hong Kong · Delayed Price · Currency is HKD HKG:9930 Statistics
Total Valuation
HKG:9930 has a market cap or net worth of HKD 4.16 billion. The enterprise value is 24.94 billion.
| Market Cap | 4.16B |
| Enterprise Value | 24.94B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HKG:9930 has 3.20 billion shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 3.39% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 5.19.
| PE Ratio | 5.64 |
| Forward PE | 5.19 |
| PS Ratio | 0.34 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of -59.47.
| EV / Earnings | 34.30 |
| EV / Sales | 2.06 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 16.74 |
| EV / FCF | -59.47 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.15 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -57.07 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 168,437 |
| Employee Count | 4,929 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 36.42 |
Taxes
In the past 12 months, HKG:9930 has paid 197.20 million in taxes.
| Income Tax | 197.20M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is -0.20, so HKG:9930's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 2,748,630 |
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:9930 had revenue of HKD 12.12 billion and earned 727.14 million in profits. Earnings per share was 0.23.
| Revenue | 12.12B |
| Gross Profit | 3.46B |
| Operating Income | 1.49B |
| Pretax Income | 924.34M |
| Net Income | 727.14M |
| EBITDA | 4.35B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.15 billion in cash and 23.93 billion in debt, giving a net cash position of -20.78 billion or -6.50 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 23.93B |
| Net Cash | -20.78B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 3.88 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -5.50 billion, giving a free cash flow of -419.37 million.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -5.50B |
| Free Cash Flow | -419.37M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 28.54%, with operating and profit margins of 12.30% and 6.00%.
| Gross Margin | 28.54% |
| Operating Margin | 12.30% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.00% |
| EBITDA Margin | 35.90% |
| EBIT Margin | 12.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.96% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 17.49% |
| FCF Yield | -10.09% |
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
HKG:9930 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |