Hong Kong
· Delayed Price · Currency is HKD HKG:9985 Statistics
Total Valuation
HKG:9985 has a market cap or net worth of HKD 39.45 billion. The enterprise value is 37.36 billion.
| Market Cap | 39.45B |
| Enterprise Value | 37.36B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:9985 has 2.35 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | 446.90M |
Valuation Ratios
The trailing PE ratio is 34.28 and the forward PE ratio is 28.27.
| PE Ratio | 34.28 |
| Forward PE | 28.27 |
| PS Ratio | 5.92 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.86 |
| EV / Sales | 5.60 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 22.26 |
| EV / FCF | n/a |
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 | 0.25 |
| Debt / FCF | n/a |
| 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 +220.23% in the last 52 weeks. The beta is 0.76, so HKG:9985's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +220.23% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 18,616,292 |
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 | 1.79B |
| 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 0.89 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 445.26M |
| Net Cash | 2.10B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 2.76 |
| Working Capital | 1.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 26.89% |
| EBIT Margin | 25.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 2.88% |
| FCF Yield | n/a |
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 6.19.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | n/a |