Hong Kong
· Delayed Price · Currency is HKD HKG:9989 Statistics
Total Valuation
HKG:9989 has a market cap or net worth of HKD 15.59 billion. The enterprise value is 16.70 billion.
| Market Cap | 15.59B |
| Enterprise Value | 16.70B |
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 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.27 |
| EV / Sales | 2.98 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 27.16 |
| 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 | 1,926 |
| 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 +52.06% in the last 52 weeks. The beta is 0.46, so HKG:9989's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +52.06% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 2,730,875 |
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 | 4.41% |
| 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 |