HKG:9979 Statistics

Total Valuation

HKG:9979 has a market cap or net worth of HKD 5.51 billion. The enterprise value is 4.05 billion.

Market Cap	5.51B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

HKG:9979 has 2.01 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	6.62%
Float	557.77M

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 6.57.

PE Ratio	6.44
Forward PE	6.57
PS Ratio	1.50
PB Ratio	1.31
P/TBV Ratio	2.03
P/FCF Ratio	18.83
P/OCF Ratio	17.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 13.86.

EV / Earnings	4.75
EV / Sales	1.11
EV / EBITDA	3.30
EV / EBIT	3.56
EV / FCF	13.86

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.

Current Ratio	1.68
Quick Ratio	1.59
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	200.65

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 16.14%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	16.14%
Return on Capital Employed (ROCE)	26.31%
Revenue Per Employee	1.54M
Profits Per Employee	358,664
Employee Count	2,377
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.46% in the last 52 weeks. The beta is 0.54, so HKG:9979's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-61.46%
50-Day Moving Average	2.94
200-Day Moving Average	3.28
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	7,710,602

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:9979 had revenue of HKD 3.66 billion and earned 852.54 million in profits. Earnings per share was 0.43.

Revenue	3.66B
Gross Profit	1.82B
Operating Income	1.12B
Pretax Income	1.10B
Net Income	852.54M
EBITDA	1.19B
EBIT	1.12B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 21.76 million in debt, giving a net cash position of 1.59 billion or 0.79 per share.

Cash & Cash Equivalents	1.62B
Total Debt	21.76M
Net Cash	1.59B
Net Cash Per Share	0.79
Equity (Book Value)	4.19B
Book Value Per Share	2.02
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.39 million and capital expenditures -17.90 million, giving a free cash flow of 292.49 million.

Operating Cash Flow	310.39M
Capital Expenditures	-17.90M
Free Cash Flow	292.49M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 49.56%, with operating and profit margins of 30.45% and 23.28%.

Gross Margin	49.56%
Operating Margin	30.45%
Pretax Margin	30.14%
Profit Margin	23.28%
EBITDA Margin	32.62%
EBIT Margin	30.45%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 9.55%.

Dividend Per Share	0.26
Dividend Yield	9.55%
Dividend Growth (YoY)	29.75%
Years of Dividend Growth	4
Payout Ratio	123.40%
Buyback Yield	0.02%
Shareholder Yield	9.57%
Earnings Yield	15.48%
FCF Yield	5.31%

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:9979 has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a