HKG:9985 Statistics

Total Valuation

HKG:9985 has a market cap or net worth of HKD 22.15 billion. The enterprise value is 20.72 billion.

Market Cap	22.15B
Enterprise Value	20.72B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

HKG:9985 has 2.35 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	2.35B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	446.90M

Valuation Ratios

The trailing PE ratio is 19.22 and the forward PE ratio is 18.70.

PE Ratio	19.22
Forward PE	18.70
PS Ratio	3.70
PB Ratio	3.50
P/TBV Ratio	3.52
P/FCF Ratio	16.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 15.42.

EV / Earnings	18.29
EV / Sales	3.52
EV / EBITDA	13.04
EV / EBIT	14.44
EV / FCF	15.42

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.

Current Ratio	2.40
Quick Ratio	1.83
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	57.18

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	11.46%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	21.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6,079
Asset Turnover	0.75
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.82% in the last 52 weeks. The beta is 1.03, so HKG:9985's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+68.82%
50-Day Moving Average	7.57
200-Day Moving Average	6.96
Relative Strength Index (RSI)	75.25
Average Volume (20 Days)	1,690,493

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:9985 had revenue of HKD 5.89 billion and earned 1.13 billion in profits. Earnings per share was 0.49.

Revenue	5.89B
Gross Profit	2.88B
Operating Income	1.44B
Pretax Income	1.62B
Net Income	1.13B
EBITDA	1.57B
EBIT	1.44B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 205.85 million in debt, giving a net cash position of 1.43 billion or 0.61 per share.

Cash & Cash Equivalents	1.63B
Total Debt	205.85M
Net Cash	1.43B
Net Cash Per Share	0.61
Equity (Book Value)	6.32B
Book Value Per Share	2.69
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -147.02 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-147.02M
Free Cash Flow	1.34B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 24.36% and 19.23%.

Gross Margin	48.86%
Operating Margin	24.36%
Pretax Margin	27.43%
Profit Margin	19.23%
EBITDA Margin	26.65%
EBIT Margin	24.36%
FCF Margin	22.80%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.34
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	101.16%
Buyback Yield	-0.71%
Shareholder Yield	2.80%
Earnings Yield	5.12%
FCF Yield	6.07%

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:9985 has an Altman Z-Score of 8.25.

Altman Z-Score	8.25
Piotroski F-Score	n/a