Hong Kong · Delayed Price · Currency is HKD HKG:9985 Statistics
Total Valuation
HKG:9985 has a market cap or net worth of HKD 31.82 billion. The enterprise value is 28.54 billion.
| Market Cap | 31.82B |
| Enterprise Value | 28.54B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
HKG:9985 has 2.43 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.36% |
| Float | 524.90M |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 20.26.
| PE Ratio | 23.86 |
| Forward PE | 20.26 |
| PS Ratio | 4.26 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 71.77 |
| P/OCF Ratio | 35.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 64.37.
| EV / Earnings | 22.07 |
| EV / Sales | 3.82 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 15.00 |
| EV / FCF | 64.37 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.39 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.97 |
| Interest Coverage | 71.08 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 29.48%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 29.48% |
| Return on Capital Employed (ROCE) | 23.68% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 192,468 |
| Employee Count | 7,628 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, HKG:9985 has paid 585.22 million in taxes.
| Income Tax | 585.22M |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.81, so HKG:9985's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 4,698,171 |
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 7.46 billion and earned 1.29 billion in profits. Earnings per share was 0.55.
| Revenue | 7.46B |
| Gross Profit | 3.50B |
| Operating Income | 1.90B |
| Pretax Income | 1.88B |
| Net Income | 1.29B |
| EBITDA | 2.04B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 4.61 billion in cash and 1.32 billion in debt, with a net cash position of 3.29 billion or 1.35 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 1.32B |
| Net Cash | 3.29B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 3.18 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 908.88 million and capital expenditures -465.45 million, giving a free cash flow of 443.43 million.
| Operating Cash Flow | 908.88M |
| Capital Expenditures | -465.45M |
| Free Cash Flow | 443.43M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 46.93%, with operating and profit margins of 25.50% and 17.33%.
| Gross Margin | 46.93% |
| Operating Margin | 25.50% |
| Pretax Margin | 25.21% |
| Profit Margin | 17.33% |
| EBITDA Margin | 27.37% |
| EBIT Margin | 25.50% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 27.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.34% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.06% |
| FCF Yield | 1.39% |
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 7.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 4 |