HKG:9992 Statistics

Total Valuation

HKG:9992 has a market cap or net worth of HKD 143.38 billion. The enterprise value is 136.78 billion.

Market Cap	143.38B
Enterprise Value	136.78B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

HKG:9992 has 1.33 billion shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	42.47%
Owned by Institutions (%)	22.53%
Float	692.10M

Valuation Ratios

The trailing PE ratio is 87.64 and the forward PE ratio is 40.62. HKG:9992's PEG ratio is 0.63.

PE Ratio	87.64
Forward PE	40.62
PS Ratio	16.62
PB Ratio	15.89
P/TBV Ratio	16.12
P/FCF Ratio	53.20
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.98, with an EV/FCF ratio of 50.75.

EV / Earnings	83.36
EV / Sales	15.82
EV / EBITDA	48.98
EV / EBIT	68.22
EV / FCF	50.75

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.10.

Current Ratio	4.21
Quick Ratio	3.56
Debt / Equity	0.10
Debt / EBITDA	0.32
Debt / FCF	0.33
Interest Coverage	48.98

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	11.40%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	20.47%
Revenue Per Employee	1.58M
Profits Per Employee	299,976
Employee Count	4,900
Asset Turnover	0.80
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +482.44% in the last 52 weeks. The beta is 0.57, so HKG:9992's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+482.44%
50-Day Moving Average	94.42
200-Day Moving Average	61.24
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	6,317,422

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 8.64 billion and earned 1.64 billion in profits. Earnings per share was 1.23.

Revenue	8.64B
Gross Profit	5.46B
Operating Income	1.97B
Pretax Income	2.18B
Net Income	1.64B
EBITDA	2.34B
EBIT	1.97B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 7.54 billion in cash and 883.43 million in debt, giving a net cash position of 6.66 billion or 5.02 per share.

Cash & Cash Equivalents	7.54B
Total Debt	883.43M
Net Cash	6.66B
Net Cash Per Share	5.02
Equity (Book Value)	9.08B
Book Value Per Share	6.80
Working Capital	7.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -317.43 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-317.43M
Free Cash Flow	2.69B
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 63.20%, with operating and profit margins of 22.77% and 18.98%.

Gross Margin	63.20%
Operating Margin	22.77%
Pretax Margin	25.18%
Profit Margin	18.98%
EBITDA Margin	27.11%
EBIT Margin	22.77%
FCF Margin	31.18%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.31
Dividend Yield	0.29%
Dividend Growth (YoY)	216.56%
Years of Dividend Growth	1
Payout Ratio	24.60%
Buyback Yield	1.30%
Shareholder Yield	1.58%
Earnings Yield	1.14%
FCF Yield	1.88%

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 9.72.

Altman Z-Score	9.72
Piotroski F-Score	n/a