Hong Kong · Delayed Price · Currency is HKD HKG:9985 Statistics
Total Valuation
HKG:9985 has a market cap or net worth of HKD 20.38 billion. The enterprise value is 16.33 billion.
| Market Cap | 20.38B |
| Enterprise Value | 16.33B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | 4.10% |
| Float | 521.24M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 10.49.
| PE Ratio | 11.98 |
| Forward PE | 10.49 |
| PS Ratio | 2.37 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.70 |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.43 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 8.81% |
| 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 -35.55% 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 | -35.55% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 5,450,937 |
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 | 2.35B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 157.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 27.36% |
| EBIT Margin | 25.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.26% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 8.26% |
| FCF Yield | n/a |
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 11.71, which is 39.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.71 |
| Price Target Difference | 39.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.51% |
| 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 3.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 3 |