Hong Kong
· Delayed Price · Currency is HKD HKG:9992 Statistics
Total Valuation
HKG:9992 has a market cap or net worth of HKD 354.35 billion. The enterprise value is 345.34 billion.
| Market Cap | 354.35B |
| Enterprise Value | 345.34B |
Important Dates
The last earnings date was 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 | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 44.76% |
| Owned by Institutions (%) | 22.13% |
| Float | 662.73M |
Valuation Ratios
The trailing PE ratio is 106.69 and the forward PE ratio is 49.30. HKG:9992's PEG ratio is 0.92.
| PE Ratio | 106.69 |
| Forward PE | 49.30 |
| PS Ratio | 25.54 |
| PB Ratio | 30.59 |
| P/TBV Ratio | 31.57 |
| P/FCF Ratio | 72.68 |
| P/OCF Ratio | 67.21 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.71, with an EV/FCF ratio of 70.83.
| EV / Earnings | 103.83 |
| EV / Sales | 24.89 |
| EV / EBITDA | 63.71 |
| EV / EBIT | 76.51 |
| EV / FCF | 70.83 |
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
In the past 12 months, HKG:9992 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by +601.18% in the last 52 weeks. The beta is 0.62, so HKG:9992's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +601.18% |
| 50-Day Moving Average | 195.78 |
| 200-Day Moving Average | 111.43 |
| Relative Strength Index (RSI) | 74.76 |
| Average Volume (20 Days) | 12,915,820 |
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 |
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 |
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 |
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 0.89, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 186.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.09% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.38% |
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 11.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 6 |