Hong Kong · Delayed Price · Currency is HKD HKG:9930 Statistics
Total Valuation
HKG:9930 has a market cap or net worth of HKD 2.40 billion. The enterprise value is 23.57 billion.
| Market Cap | 2.40B |
| Enterprise Value | 23.57B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:9930 has 3.20 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 2.65% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 12.86.
| PE Ratio | 13.75 |
| Forward PE | 12.86 |
| PS Ratio | 0.23 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 13.87.
| EV / Earnings | 137.88 |
| EV / Sales | 2.26 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 29.02 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 13.96 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 40,236 |
| Employee Count | 4,249 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 19.35 |
Taxes
In the past 12 months, HKG:9930 has paid 73.40 million in taxes.
| Income Tax | 73.40M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has decreased by -43.61% in the last 52 weeks. The beta is 0.07, so HKG:9930's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -43.61% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 194,993 |
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 10.43 billion and earned 170.96 million in profits. Earnings per share was 0.05.
| Revenue | 10.43B |
| Gross Profit | 3.06B |
| Operating Income | 812.33M |
| Pretax Income | 244.37M |
| Net Income | 170.96M |
| EBITDA | 4.04B |
| EBIT | 812.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.55 billion in cash and 23.72 billion in debt, with a net cash position of -21.17 billion or -6.62 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 23.72B |
| Net Cash | -21.17B |
| Net Cash Per Share | -6.62 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 3.99 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -2.48 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | -2.18B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 29.29%, with operating and profit margins of 7.79% and 1.64%.
| Gross Margin | 29.29% |
| Operating Margin | 7.79% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.64% |
| EBITDA Margin | 38.79% |
| EBIT Margin | 7.79% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -83.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.66% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 7.13% |
| FCF Yield | 70.87% |
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:9930 is 1.70, which is 126.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.70 |
| Price Target Difference | 126.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.81% |
| EPS Growth Forecast (3Y) | 32.83% |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |