HKG:9992 Statistics

Total Valuation

HKG:9992 has a market cap or net worth of HKD 253.81 billion. The enterprise value is 244.80 billion.

Market Cap	253.81B
Enterprise Value	244.80B

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 (%)	44.76%
Owned by Institutions (%)	22.07%
Float	662.73M

Valuation Ratios

The trailing PE ratio is 76.42 and the forward PE ratio is 38.10. HKG:9992's PEG ratio is 0.68.

PE Ratio	76.42
Forward PE	38.10
PS Ratio	18.29
PB Ratio	21.91
P/TBV Ratio	22.61
P/FCF Ratio	52.06
P/OCF Ratio	48.14
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.16, with an EV/FCF ratio of 50.21.

EV / Earnings	73.60
EV / Sales	17.64
EV / EBITDA	45.16
EV / EBIT	54.23
EV / FCF	50.21

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	3.03
Debt / Equity	0.09
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	98.37

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)	21.10%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	36.46%
Revenue Per Employee	2.32M
Profits Per Employee	555,915
Employee Count	6,273
Asset Turnover	1.05
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +435.29% in the last 52 weeks. The beta is 0.59, so HKG:9992's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+435.29%
50-Day Moving Average	147.13
200-Day Moving Average	89.13
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	15,207,277

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	4.89B
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 6.94 per share.

Cash & Cash Equivalents	10.25B
Total Debt	1.03B
Net Cash	9.22B
Net Cash Per Share	6.94
Equity (Book Value)	11.58B
Book Value Per Share	8.56
Working Capital	9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -396.58 million, giving a free cash flow of 4.88 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-396.58M
Free Cash Flow	4.88B
FCF Per Share	3.67

Full Cash Flow Statement

Margins

Gross margin is 66.79%, with operating and profit margins of 32.16% and 23.97%.

Gross Margin	66.79%
Operating Margin	32.16%
Pretax Margin	33.49%
Profit Margin	23.97%
EBITDA Margin	35.23%
EBIT Margin	32.16%
FCF Margin	35.14%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.88
Dividend Yield	0.46%
Dividend Growth (YoY)	216.56%
Years of Dividend Growth	1
Payout Ratio	12.09%
Buyback Yield	0.63%
Shareholder Yield	1.09%
Earnings Yield	1.31%
FCF Yield	1.92%

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 11.27.

Altman Z-Score	11.27
Piotroski F-Score	n/a