HKG:0999 Statistics

Total Valuation

HKG:0999 has a market cap or net worth of HKD 8.39 billion. The enterprise value is 7.79 billion.

Market Cap	8.39B
Enterprise Value	7.79B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

HKG:0999 has 1.18 billion shares outstanding. The number of shares has increased by 16.97% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+16.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	0.81%
Float	118.20M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 12.21.

PE Ratio	10.54
Forward PE	12.21
PS Ratio	1.41
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	9.90
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 9.20.

EV / Earnings	9.79
EV / Sales	1.31
EV / EBITDA	4.82
EV / EBIT	7.02
EV / FCF	9.20

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.39.

Current Ratio	2.61
Quick Ratio	2.29
Debt / Equity	0.39
Debt / EBITDA	0.65
Debt / FCF	1.25
Interest Coverage	23.15

Financial Efficiency

Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 37.99%.

Return on Equity (ROE)	29.76%
Return on Assets (ROA)	16.87%
Return on Invested Capital (ROIC)	37.99%
Return on Capital Employed (ROCE)	32.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	381,629
Profits Per Employee	51,056
Employee Count	17,631
Asset Turnover	1.45
Inventory Turnover	27.49

Taxes

In the past 12 months, HKG:0999 has paid 301.04 million in taxes.

Income Tax	301.04M
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.58%
50-Day Moving Average	7.56
200-Day Moving Average	9.44
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	3,649,175

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:0999 had revenue of HKD 5.95 billion and earned 795.76 million in profits. Earnings per share was 0.68.

Revenue	5.95B
Gross Profit	2.57B
Operating Income	1.11B
Pretax Income	1.10B
Net Income	795.76M
EBITDA	1.32B
EBIT	1.11B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 1.06 billion in debt, giving a net cash position of 596.92 million or 0.51 per share.

Cash & Cash Equivalents	1.66B
Total Debt	1.06B
Net Cash	596.92M
Net Cash Per Share	0.51
Equity (Book Value)	2.72B
Book Value Per Share	2.31
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -446.12 million, giving a free cash flow of 847.21 million.

Operating Cash Flow	1.29B
Capital Expenditures	-446.12M
Depreciation & Amortization	216.12M
Net Borrowing	-170.26M
Free Cash Flow	847.21M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 43.25%, with operating and profit margins of 18.65% and 13.38%.

Gross Margin	43.25%
Operating Margin	18.65%
Pretax Margin	18.44%
Profit Margin	13.38%
EBITDA Margin	22.18%
EBIT Margin	18.65%
FCF Margin	14.24%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 7.01%.

Dividend Per Share	0.49
Dividend Yield	7.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.30%
Buyback Yield	-16.97%
Shareholder Yield	-9.96%
Earnings Yield	9.49%
FCF Yield	10.10%

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:0999 has an Altman Z-Score of 7.9 and a Piotroski F-Score of 5.

Altman Z-Score	7.9
Piotroski F-Score	5