Hong Kong · Delayed Price · Currency is HKD HKG:9985 Statistics
Total Valuation
HKG:9985 has a market cap or net worth of HKD 30.68 billion. The enterprise value is 28.59 billion.
| Market Cap | 30.68B |
| Enterprise Value | 28.59B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:9985 has 2.43 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.50% |
| Float | 524.90M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 20.62.
| PE Ratio | 25.78 |
| Forward PE | 20.62 |
| PS Ratio | 4.60 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 28.70 |
| P/OCF Ratio | 22.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 26.74.
| EV / Earnings | 25.14 |
| EV / Sales | 4.29 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 17.03 |
| EV / FCF | 26.74 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.07 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.42 |
| Interest Coverage | 82.00 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 24.33% |
| Revenue Per Employee | 874,207 |
| Profits Per Employee | 149,067 |
| Employee Count | 7,628 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, HKG:9985 has paid 524.79 million in taxes.
| Income Tax | 524.79M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +107.23% in the last 52 weeks. The beta is 0.64, so HKG:9985's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +107.23% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 8,569,219 |
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 6.67 billion and earned 1.14 billion in profits. Earnings per share was 0.49.
| Revenue | 6.67B |
| Gross Profit | 3.21B |
| Operating Income | 1.68B |
| Pretax Income | 1.66B |
| Net Income | 1.14B |
| EBITDA | 1.81B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.55 billion in cash and 445.26 million in debt, giving a net cash position of 2.10 billion or 0.86 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 445.26M |
| Net Cash | 2.10B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 2.71 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -323.58 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -323.58M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 48.13%, with operating and profit margins of 25.17% and 17.05%.
| Gross Margin | 48.13% |
| Operating Margin | 25.17% |
| Pretax Margin | 24.91% |
| Profit Margin | 17.05% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 25.17% |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 35.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.10% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 3.71% |
| FCF Yield | 3.48% |
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:9985 has an Altman Z-Score of 6.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 7 |