HKG:9992 Statistics
Total Valuation
HKG:9992 has a market cap or net worth of HKD 203.19 billion. The enterprise value is 194.18 billion.
Market Cap | 203.19B |
Enterprise Value | 194.18B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 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 (%) | 23.00% |
Float | 692.10M |
Valuation Ratios
The trailing PE ratio is 61.26 and the forward PE ratio is 34.02. HKG:9992's PEG ratio is 0.65.
PE Ratio | 61.26 |
Forward PE | 34.02 |
PS Ratio | 14.65 |
PB Ratio | 17.88 |
P/TBV Ratio | 18.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.65 |
Enterprise Valuation
EV / Earnings | 58.38 |
EV / Sales | 14.00 |
EV / EBITDA | 40.06 |
EV / EBIT | 43.01 |
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 +440.39% in the last 52 weeks. The beta is 0.58, so HKG:9992's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +440.39% |
50-Day Moving Average | 110.85 |
200-Day Moving Average | 72.11 |
Relative Strength Index (RSI) | 74.62 |
Average Volume (20 Days) | 11,706,032 |
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 |
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 |
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 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 0.57%.
Dividend Per Share | 0.87 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | 216.56% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.63% |
Shareholder Yield | 1.20% |
Earnings Yield | 1.64% |
FCF Yield | n/a |
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 |