HKG:9989 Statistics
Total Valuation
HKG:9989 has a market cap or net worth of HKD 16.39 billion. The enterprise value is 17.51 billion.
Market Cap | 16.39B |
Enterprise Value | 17.51B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 424.05M |
Valuation Ratios
The trailing PE ratio is 23.82.
PE Ratio | 23.82 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.44 |
EV / Sales | 3.12 |
EV / EBITDA | 18.19 |
EV / EBIT | 28.39 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.60 |
Quick Ratio | 1.03 |
Debt / Equity | 0.29 |
Debt / EBITDA | 3.40 |
Debt / FCF | n/a |
Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE) | 5.17% |
Return on Assets (ROA) | 2.46% |
Return on Invested Capital (ROIC) | 2.70% |
Return on Capital Employed (ROCE) | 5.27% |
Revenue Per Employee | 2.91M |
Profits Per Employee | 357,344 |
Employee Count | 2,080 |
Asset Turnover | 0.29 |
Inventory Turnover | 0.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.57% in the last 52 weeks. The beta is 0.51, so HKG:9989's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +63.57% |
50-Day Moving Average | 4.28 |
200-Day Moving Average | 3.90 |
Relative Strength Index (RSI) | 55.21 |
Average Volume (20 Days) | 3,055,400 |
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:9989 had revenue of HKD 5.60 billion and earned 688.24 million in profits. Earnings per share was 0.47.
Revenue | 5.60B |
Gross Profit | 1.85B |
Operating Income | 765.30M |
Pretax Income | 772.83M |
Net Income | 688.24M |
EBITDA | 1.11B |
EBIT | 765.30M |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.72 billion in cash and 3.77 billion in debt, giving a net cash position of -1.05 billion.
Cash & Cash Equivalents | 2.72B |
Total Debt | 3.77B |
Net Cash | -1.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.99B |
Book Value Per Share | 8.81 |
Working Capital | 6.30B |
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 33.07%, with operating and profit margins of 13.67% and 12.30%.
Gross Margin | 33.07% |
Operating Margin | 13.67% |
Pretax Margin | 13.81% |
Profit Margin | 12.30% |
EBITDA Margin | 19.83% |
EBIT Margin | 13.67% |
FCF Margin | n/a |
Dividends & Yields
HKG:9989 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | 4.20% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |