Hong Kong · Delayed Price · Currency is HKD HKG:9979 Statistics
Total Valuation
HKG:9979 has a market cap or net worth of HKD 3.68 billion. The enterprise value is 2.18 billion.
| Market Cap | 3.68B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
HKG:9979 has 2.00 billion shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 3.03% |
| Float | 550.11M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 7.15.
| PE Ratio | 7.25 |
| Forward PE | 7.15 |
| PS Ratio | 0.99 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 4.45.
| EV / Earnings | 4.35 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.61 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 252.16 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 206,559 |
| Employee Count | 2,427 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9979 has paid 243.20 million in taxes.
| Income Tax | 243.20M |
| Effective Tax Rate | 36.15% |
Stock Price Statistics
The stock price has decreased by -41.59% in the last 52 weeks. The beta is 0.77, so HKG:9979's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -41.59% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 1,142,371 |
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 3.71 billion and earned 501.32 million in profits. Earnings per share was 0.25.
| Revenue | 3.71B |
| Gross Profit | 1.49B |
| Operating Income | 828.49M |
| Pretax Income | 672.75M |
| Net Income | 501.32M |
| EBITDA | 894.64M |
| EBIT | 828.49M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.62 billion in cash and 19.05 million in debt, with a net cash position of 1.60 billion or 0.80 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 19.05M |
| Net Cash | 1.60B |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 2.09 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 505.02 million and capital expenditures -14.86 million, giving a free cash flow of 490.16 million.
| Operating Cash Flow | 505.02M |
| Capital Expenditures | -14.86M |
| Depreciation & Amortization | 67.06M |
| Net Borrowing | -7.39M |
| Free Cash Flow | 490.16M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 40.20%, with operating and profit margins of 22.35% and 13.52%.
| Gross Margin | 40.20% |
| Operating Margin | 22.35% |
| Pretax Margin | 18.14% |
| Profit Margin | 13.52% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 22.35% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 11.62%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 11.62% |
| Dividend Growth (YoY) | -30.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.14% |
| FCF Payout Ratio | 98.48% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 12.85% |
| Earnings Yield | 13.62% |
| FCF Yield | 13.32% |
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:9979 is 2.66, which is 44.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.66 |
| Price Target Difference | 44.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.57% |
| EPS Growth Forecast (3Y) | 4.55% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |