HKG:9992 Statistics
Total Valuation
HKG:9992 has a market cap or net worth of HKD 290.87 billion. The enterprise value is 277.59 billion.
| Market Cap | 290.87B |
| Enterprise Value | 277.59B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HKG:9992 has 1.33 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 44.76% |
| Owned by Institutions (%) | 18.87% |
| Float | 662.73M |
Valuation Ratios
The trailing PE ratio is 39.29 and the forward PE ratio is 18.16. HKG:9992's PEG ratio is 0.21.
| PE Ratio | 39.29 |
| Forward PE | 18.16 |
| PS Ratio | 11.87 |
| PB Ratio | 18.40 |
| P/TBV Ratio | 18.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.21 |
Enterprise Valuation
| EV / Earnings | 37.37 |
| EV / Sales | 11.33 |
| EV / EBITDA | 26.89 |
| EV / EBIT | 28.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.01 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 174.80 |
Financial Efficiency
Return on equity (ROE) is 61.41% and return on invested capital (ROIC) is 44.49%.
| Return on Equity (ROE) | 61.41% |
| Return on Assets (ROA) | 34.51% |
| Return on Invested Capital (ROIC) | 44.49% |
| Return on Capital Employed (ROCE) | 57.92% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 922,817 |
| Employee Count | 6,273 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, HKG:9992 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +142.12% in the last 52 weeks. The beta is 0.72, so HKG:9992's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +142.12% |
| 50-Day Moving Average | 234.52 |
| 200-Day Moving Average | 222.08 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 13,042,482 |
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 24.50 billion and earned 7.43 billion in profits. Earnings per share was 5.57.
| Revenue | 24.50B |
| Gross Profit | 17.04B |
| Operating Income | 9.79B |
| Pretax Income | 10.18B |
| Net Income | 7.43B |
| EBITDA | 10.24B |
| EBIT | 9.79B |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 15.10 billion in cash and 1.55 billion in debt, giving a net cash position of 13.55 billion or 10.20 per share.
| Cash & Cash Equivalents | 15.10B |
| Total Debt | 1.55B |
| Net Cash | 13.55B |
| Net Cash Per Share | 10.20 |
| Equity (Book Value) | 15.81B |
| Book Value Per Share | 11.69 |
| Working Capital | 13.07B |
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 69.55%, with operating and profit margins of 39.98% and 30.32%.
| Gross Margin | 69.55% |
| Operating Margin | 39.98% |
| Pretax Margin | 41.57% |
| Profit Margin | 30.32% |
| EBITDA Margin | 41.79% |
| EBIT Margin | 39.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 186.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.55% |
| 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 |
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 15.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.34 |
| Piotroski F-Score | 4 |