Hong Kong · Delayed Price · Currency is HKD HKG:9992 Statistics
Total Valuation
HKG:9992 has a market cap or net worth of HKD 202.23 billion. The enterprise value is 190.67 billion.
| Market Cap | 202.23B |
| Enterprise Value | 190.67B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 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 (%) | 45.33% |
| Owned by Institutions (%) | 22.06% |
| Float | 646.05M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 13.55. HKG:9992's PEG ratio is 1.73.
| PE Ratio | 13.43 |
| Forward PE | 13.55 |
| PS Ratio | 4.33 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.73 |
Enterprise Valuation
| EV / Earnings | 12.47 |
| EV / Sales | 4.09 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 8.86 |
| EV / FCF | n/a |
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 | 3.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| 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) | 9.88% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 1.27M |
| Employee Count | 12,056 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.73 |
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 -50.32% in the last 52 weeks. The beta is 1.05, so HKG:9992's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -50.32% |
| 50-Day Moving Average | 156.76 |
| 200-Day Moving Average | 183.01 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 11,033,439 |
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 | 22.11B |
| 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 9.02 per share.
| Cash & Cash Equivalents | 16.13B |
| Total Debt | 4.30B |
| Net Cash | 11.83B |
| Net Cash Per Share | 9.02 |
| Equity (Book Value) | 26.89B |
| Book Value Per Share | 20.08 |
| Working Capital | 20.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 668.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 47.39% |
| EBIT Margin | 45.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 206.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 7.56% |
| 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 |
Analyst Forecast
The average price target for HKG:9992 is 180.35, which is 17.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 180.35 |
| Price Target Difference | 17.03% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 6.91% |
| 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 5.
| Altman Z-Score | 25.24 |
| Piotroski F-Score | 5 |