HKG:3969 Statistics

Total Valuation

HKG:3969 has a market cap or net worth of HKD 64.17 billion. The enterprise value is 53.28 billion.

Market Cap	64.17B
Enterprise Value	53.28B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

HKG:3969 has 10.59 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	1.97B
Shares Outstanding	10.59B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+24.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.95%
Float	3.64B

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 8.74.

PE Ratio	9.49
Forward PE	8.74
PS Ratio	1.66
PB Ratio	1.13
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.08
EV / Sales	1.38
EV / EBITDA	8.89
EV / EBIT	10.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	2.03M
Profits Per Employee	214,401
Employee Count	19,172
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3969 has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.43, so HKG:3969's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.76%
50-Day Moving Average	3.55
200-Day Moving Average	3.46
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	4,598,445

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:3969 had revenue of HKD 38.59 billion and earned 4.07 billion in profits. Earnings per share was 0.38.

Revenue	38.59B
Gross Profit	5.32B
Operating Income	5.32B
Pretax Income	5.41B
Net Income	4.07B
EBITDA	6.00B
EBIT	5.32B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 22.34 billion in cash and 8.83 billion in debt, giving a net cash position of 13.52 billion or 1.28 per share.

Cash & Cash Equivalents	22.34B
Total Debt	8.83B
Net Cash	13.52B
Net Cash Per Share	1.28
Equity (Book Value)	56.68B
Book Value Per Share	4.84
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 13.78% and 10.56%.

Gross Margin	13.78%
Operating Margin	13.78%
Pretax Margin	14.03%
Profit Margin	10.56%
EBITDA Margin	15.54%
EBIT Margin	13.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.19
Dividend Yield	5.18%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	6.57%
Earnings Yield	6.35%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1