HKG:9985 Statistics

Total Valuation

HKG:9985 has a market cap or net worth of HKD 36.37 billion. The enterprise value is 34.28 billion.

Market Cap	36.37B
Enterprise Value	34.28B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 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 (%)	0.00%
Owned by Institutions (%)	0.48%
Float	526.80M

Valuation Ratios

The trailing PE ratio is 30.56 and the forward PE ratio is 24.48.

PE Ratio	30.56
Forward PE	24.48
PS Ratio	5.45
PB Ratio	5.69
P/TBV Ratio	5.72
P/FCF Ratio	34.02
P/OCF Ratio	26.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 32.06.

EV / Earnings	30.15
EV / Sales	5.14
EV / EBITDA	18.76
EV / EBIT	20.42
EV / FCF	32.06

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.48% in the last 52 weeks. The beta is 0.63, so HKG:9985's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+134.48%
50-Day Moving Average	15.73
200-Day Moving Average	9.88
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	13,585,062

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.28%.

Dividend Per Share	0.49
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.10%
Buyback Yield	-0.10%
Shareholder Yield	3.05%
Earnings Yield	3.13%
FCF Yield	2.94%

Dividend Details

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.

Altman Z-Score	6.28
Piotroski F-Score	n/a