HKG:9930 Statistics

Total Valuation

HKG:9930 has a market cap or net worth of HKD 3.42 billion. The enterprise value is 23.07 billion.

Market Cap	3.42B
Enterprise Value	23.07B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:9930 has 3.20 billion shares outstanding. The number of shares has increased by 4.30% in one year.

Current Share Class	n/a
Shares Outstanding	3.20B
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	3.93%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 3.57 and the forward PE ratio is 3.44.

PE Ratio	3.57
Forward PE	3.44
PS Ratio	0.28
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	0.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -6.53.

EV / Earnings	24.18
EV / Sales	1.87
EV / EBITDA	5.00
EV / EBIT	12.76
EV / FCF	-6.53

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.88.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	1.88
Debt / EBITDA	4.96
Debt / FCF	-6.49
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	2.50M
Profits Per Employee	193,516
Employee Count	4,929
Asset Turnover	0.34
Inventory Turnover	37.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.14%
50-Day Moving Average	1.18
200-Day Moving Average	1.38
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	761,054

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 12.32 billion and earned 953.84 million in profits. Earnings per share was 0.30.

Revenue	12.32B
Gross Profit	4.02B
Operating Income	1.81B
Pretax Income	1.28B
Net Income	953.84M
EBITDA	4.33B
EBIT	1.81B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 22.92 billion in debt, giving a net cash position of -19.65 billion or -6.14 per share.

Cash & Cash Equivalents	3.27B
Total Debt	22.92B
Net Cash	-19.65B
Net Cash Per Share	-6.14
Equity (Book Value)	12.19B
Book Value Per Share	3.81
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -8.00 billion, giving a free cash flow of -3.53 billion.

Operating Cash Flow	4.47B
Capital Expenditures	-8.00B
Free Cash Flow	-3.53B
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of 14.67% and 7.74%.

Gross Margin	32.59%
Operating Margin	14.67%
Pretax Margin	10.36%
Profit Margin	7.74%
EBITDA Margin	35.12%
EBIT Margin	14.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.74%.

Dividend Per Share	0.09
Dividend Yield	8.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.25%
Buyback Yield	-4.30%
Shareholder Yield	4.44%
Earnings Yield	27.88%
FCF Yield	-103.22%

Dividend Details

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a