Hong Kong · Delayed Price · Currency is HKD HKG:9979 Statistics
Total Valuation
HKG:9979 has a market cap or net worth of HKD 6.76 billion. The enterprise value is 5.15 billion.
| Market Cap | 6.76B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
HKG:9979 has 2.00 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 3.80% |
| Float | 549.95M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 9.46.
| PE Ratio | 11.01 |
| Forward PE | 9.46 |
| PS Ratio | 1.96 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 15.06.
| EV / Earnings | 8.45 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.88 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.54 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 160.19 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 29.20%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 29.20% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 239,612 |
| Employee Count | 2,377 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9979 has paid 180.23 million in taxes.
| Income Tax | 180.23M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.70, so HKG:9979's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +13.42% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 77.68 |
| Average Volume (20 Days) | 6,126,307 |
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 3.45 billion and earned 609.33 million in profits. Earnings per share was 0.31.
| Revenue | 3.45B |
| Gross Profit | 1.53B |
| Operating Income | 874.13M |
| Pretax Income | 807.28M |
| Net Income | 609.33M |
| EBITDA | 951.36M |
| EBIT | 874.13M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.80 billion in cash and 25.46 million in debt, with a net cash position of 1.78 billion or 0.89 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 25.46M |
| Net Cash | 1.78B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 1.96 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 357.32 million and capital expenditures -15.64 million, giving a free cash flow of 341.68 million.
| Operating Cash Flow | 357.32M |
| Capital Expenditures | -15.64M |
| Free Cash Flow | 341.68M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 44.37%, with operating and profit margins of 25.36% and 17.68%.
| Gross Margin | 44.37% |
| Operating Margin | 25.36% |
| Pretax Margin | 23.42% |
| Profit Margin | 17.68% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 25.36% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.79% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 9.01% |
| 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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |