Hong Kong
· Delayed Price · Currency is HKD HKG:9979 Statistics
Total Valuation
HKG:9979 has a market cap or net worth of HKD 5.79 billion. The enterprise value is 4.33 billion.
| Market Cap | 5.79B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 (%) | 0.80% |
| Owned by Institutions (%) | 6.64% |
| Float | 561.34M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 6.71.
| PE Ratio | 6.77 |
| Forward PE | 6.71 |
| PS Ratio | 1.58 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 18.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 14.82.
| EV / Earnings | 5.08 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.80 |
| EV / FCF | 14.82 |
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
In the past 12 months, HKG:9979 has paid 262.34 million in taxes.
| Income Tax | 262.34M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -44.77% 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 | -44.77% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 5,245,198 |
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 |
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 |
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 |
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 8.95%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 8.95% |
| Dividend Growth (YoY) | 29.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 123.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 14.73% |
| FCF Yield | 5.05% |
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:9979 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 3 |