HKG:9992 Statistics

Total Valuation

HKG:9992 has a market cap or net worth of HKD 218.18 billion. The enterprise value is 209.17 billion.

Market Cap	218.18B
Enterprise Value	209.17B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:9992 has 1.33 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	42.47%
Owned by Institutions (%)	23.08%
Float	692.10M

Valuation Ratios

The trailing PE ratio is 65.78 and the forward PE ratio is 36.05. HKG:9992's PEG ratio is 0.76.

PE Ratio	65.78
Forward PE	36.05
PS Ratio	15.73
PB Ratio	18.84
P/TBV Ratio	19.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.89
EV / Sales	15.08
EV / EBITDA	43.15
EV / EBIT	46.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.09.

Current Ratio	3.63
Quick Ratio	3.00
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	98.39

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	21.11%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	36.47%
Revenue Per Employee	2.07M
Profits Per Employee	496,276
Employee Count	6,702
Asset Turnover	1.05
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +443.80% in the last 52 weeks. The beta is 0.52, so HKG:9992's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+443.80%
50-Day Moving Average	126.67
200-Day Moving Average	79.51
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	18,047,031

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:9992 had revenue of HKD 13.87 billion and earned 3.33 billion in profits. Earnings per share was 2.50.

Revenue	13.87B
Gross Profit	9.27B
Operating Income	4.46B
Pretax Income	4.65B
Net Income	3.33B
EBITDA	4.80B
EBIT	4.46B
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 10.25 billion in cash and 1.03 billion in debt, giving a net cash position of 9.22 billion or 6.95 per share.

Cash & Cash Equivalents	10.25B
Total Debt	1.03B
Net Cash	9.22B
Net Cash Per Share	6.95
Equity (Book Value)	11.58B
Book Value Per Share	8.57
Working Capital	9.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.79%, with operating and profit margins of 32.17% and 23.97%.

Gross Margin	66.79%
Operating Margin	32.17%
Pretax Margin	33.49%
Profit Margin	23.97%
EBITDA Margin	34.57%
EBIT Margin	32.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.87
Dividend Yield	0.53%
Dividend Growth (YoY)	216.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	1.16%
Earnings Yield	1.52%
FCF Yield	n/a

Dividend Details

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:9992 has an Altman Z-Score of 11.25.

Altman Z-Score	11.25
Piotroski F-Score	n/a