Hong Kong · Delayed Price · Currency is HKD HKG:9985 Statistics
Total Valuation
HKG:9985 has a market cap or net worth of HKD 19.77 billion. The enterprise value is 15.62 billion.
| Market Cap | 19.77B |
| Enterprise Value | 15.62B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HKG:9985 has 2.43 billion shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 4.00% |
| Float | 521.75M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 10.27.
| PE Ratio | 12.18 |
| Forward PE | 10.27 |
| PS Ratio | 2.46 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 12.99.
| EV / Earnings | 9.85 |
| EV / Sales | 1.94 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.25 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.91 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.06 |
| Interest Coverage | 69.33 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 38.10%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 12.38% |
| Return on Invested Capital (ROIC) | 38.10% |
| Return on Capital Employed (ROCE) | 25.41% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 257,883 |
| Employee Count | 6,150 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, HKG:9985 has paid 670.88 million in taxes.
| Income Tax | 670.88M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -47.41% in the last 52 weeks. The beta is 0.97, so HKG:9985's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -47.41% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 3,834,300 |
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 8.04 billion and earned 1.59 billion in profits. Earnings per share was 0.67.
| Revenue | 8.04B |
| Gross Profit | 3.86B |
| Operating Income | 2.15B |
| Pretax Income | 2.26B |
| Net Income | 1.59B |
| EBITDA | 2.32B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 6.64 billion in cash and 2.47 billion in debt, with a net cash position of 4.16 billion or 1.71 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 2.47B |
| Net Cash | 4.16B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 3.34 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -460.60 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -460.60M |
| Depreciation & Amortization | 170.55M |
| Net Borrowing | 2.09B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 47.99%, with operating and profit margins of 26.79% and 19.73%.
| Gross Margin | 47.99% |
| Operating Margin | 26.79% |
| Pretax Margin | 28.10% |
| Profit Margin | 19.73% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 26.79% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 27.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.28% |
| Buyback Yield | -2.46% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 8.02% |
| FCF Yield | 6.08% |
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 |
Analyst Forecast
The average price target for HKG:9985 is 14.65, which is 81.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.65 |
| Price Target Difference | 81.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 6.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 5 |