Hong Kong · Delayed Price · Currency is HKD HKG:9985 Statistics
Total Valuation
HKG:9985 has a market cap or net worth of HKD 15.69 billion. The enterprise value is 11.64 billion.
| Market Cap | 15.69B |
| Enterprise Value | 11.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
HKG:9985 has 2.43 billion shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 4.42% |
| Float | 520.94M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 8.08.
| PE Ratio | 9.22 |
| Forward PE | 8.08 |
| PS Ratio | 1.82 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 9.37.
| EV / Earnings | 6.91 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.29 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.25 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.65 |
| Interest Coverage | 80.09 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 34.48%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 34.48% |
| Return on Capital Employed (ROCE) | 24.54% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 284,570 |
| Employee Count | 5,918 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, HKG:9985 has paid 649.36 million in taxes.
| Income Tax | 649.36M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has decreased by -46.76% in the last 52 weeks. The beta is 1.03, so HKG:9985's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -46.76% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 2,577,697 |
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 8.61 billion and earned 1.68 billion in profits. Earnings per share was 0.70.
| Revenue | 8.61B |
| Gross Profit | 4.16B |
| Operating Income | 2.20B |
| Pretax Income | 2.33B |
| Net Income | 1.68B |
| EBITDA | 2.38B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 6.11 billion in cash and 2.05 billion in debt, with a net cash position of 4.06 billion or 1.67 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 2.05B |
| Net Cash | 4.06B |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 3.56 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -474.40 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -474.40M |
| Depreciation & Amortization | 179.84M |
| Net Borrowing | 673.65M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 48.28%, with operating and profit margins of 25.54% and 19.57%.
| Gross Margin | 48.28% |
| Operating Margin | 25.54% |
| Pretax Margin | 27.08% |
| Profit Margin | 19.57% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 25.54% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.45% |
| FCF Payout Ratio | 101.55% |
| Buyback Yield | -3.26% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 10.73% |
| FCF Yield | 7.92% |
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 11.43, which is 77.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.43 |
| Price Target Difference | 77.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.46% |
| EPS Growth Forecast (3Y) | 10.36% |
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 6.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 5 |