Hong Kong · Delayed Price · Currency is HKD HKG:9992 Statistics
Total Valuation
HKG:9992 has a market cap or net worth of HKD 186.68 billion. The enterprise value is 175.12 billion.
| Market Cap | 186.68B |
| Enterprise Value | 175.12B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HKG:9992 has 1.31 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | 20.56% |
| Float | 647.39M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 13.22. HKG:9992's PEG ratio is 1.69.
| PE Ratio | 12.38 |
| Forward PE | 13.22 |
| PS Ratio | 4.00 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 21.01.
| EV / Earnings | 11.46 |
| EV / Sales | 3.75 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.14 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.73 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.52 |
| Interest Coverage | 137.97 |
Financial Efficiency
Return on equity (ROE) is 71.22% and return on invested capital (ROIC) is 108.41%.
| Return on Equity (ROE) | 71.22% |
| Return on Assets (ROA) | 44.33% |
| Return on Invested Capital (ROIC) | 108.41% |
| Return on Capital Employed (ROCE) | 70.50% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 1.27M |
| Employee Count | 12,056 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, HKG:9992 has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -47.91% in the last 52 weeks. The beta is 1.02, so HKG:9992's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -47.91% |
| 50-Day Moving Average | 152.79 |
| 200-Day Moving Average | 174.93 |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | 4,854,281 |
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 46.66 billion and earned 15.28 billion in profits. Earnings per share was 11.48.
| Revenue | 46.66B |
| Gross Profit | 33.44B |
| Operating Income | 21.45B |
| Pretax Income | 20.37B |
| Net Income | 15.28B |
| EBITDA | 22.18B |
| EBIT | 21.45B |
| Earnings Per Share (EPS) | 11.48 |
Balance Sheet
The company has 16.13 billion in cash and 4.30 billion in debt, with a net cash position of 11.83 billion or 9.01 per share.
| Cash & Cash Equivalents | 16.13B |
| Total Debt | 4.30B |
| Net Cash | 11.83B |
| Net Cash Per Share | 9.01 |
| Equity (Book Value) | 26.89B |
| Book Value Per Share | 20.14 |
| Working Capital | 20.11B |
Cash Flow
In the last 12 months, operating cash flow was 9.84 billion and capital expenditures -1.51 billion, giving a free cash flow of 8.34 billion.
| Operating Cash Flow | 9.84B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 737.61M |
| Net Borrowing | -994.04M |
| Free Cash Flow | 8.34B |
| FCF Per Share | 6.35 |
Margins
Gross margin is 71.68%, with operating and profit margins of 45.97% and 32.76%.
| Gross Margin | 71.68% |
| Operating Margin | 45.97% |
| Pretax Margin | 43.66% |
| Profit Margin | 32.76% |
| EBITDA Margin | 47.53% |
| EBIT Margin | 45.97% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 206.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.79% |
| FCF Payout Ratio | 42.92% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 8.19% |
| FCF Yield | 4.46% |
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 |
Analyst Forecast
The average price target for HKG:9992 is 170.13, which is 19.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 170.13 |
| Price Target Difference | 19.64% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 5.93% |
| EPS Growth Forecast (3Y) | 3.82% |
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 25.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.24 |
| Piotroski F-Score | 6 |