Hong Kong
· Delayed Price · Currency is HKD HKG:3969 Statistics
Total Valuation
HKG:3969 has a market cap or net worth of HKD 58.90 billion. The enterprise value is 46.08 billion.
| Market Cap | 58.90B |
| Enterprise Value | 46.08B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
HKG:3969 has 10.59 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 10.59B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +28.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.38% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 8.68.
| PE Ratio | 9.54 |
| Forward PE | 8.68 |
| PS Ratio | 1.53 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -20.06.
| EV / Earnings | 11.23 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.23 |
| EV / FCF | -20.06 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.56 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -3.99 |
| Interest Coverage | 44.55 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 213,671 |
| Employee Count | 19,199 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, HKG:3969 has paid 735.93 million in taxes.
| Income Tax | 735.93M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.45, so HKG:3969's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 4,032,888 |
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 38.45 billion and earned 4.10 billion in profits. Earnings per share was 0.38.
| Revenue | 38.45B |
| Gross Profit | 11.11B |
| Operating Income | 4.50B |
| Pretax Income | 5.46B |
| Net Income | 4.10B |
| EBITDA | 5.20B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 24.91 billion in cash and 9.17 billion in debt, giving a net cash position of 15.74 billion or 1.49 per share.
| Cash & Cash Equivalents | 24.91B |
| Total Debt | 9.17B |
| Net Cash | 15.74B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 58.39B |
| Book Value Per Share | 4.97 |
| Working Capital | 35.80B |
Cash Flow
In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -857.16 million, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | -1.44B |
| Capital Expenditures | -857.16M |
| Depreciation & Amortization | 716.35M |
| Net Borrowing | 5.26B |
| Free Cash Flow | -2.30B |
| FCF Per Share | -0.22 |
Margins
Gross margin is 28.88%, with operating and profit margins of 11.72% and 10.67%.
| Gross Margin | 28.88% |
| Operating Margin | 11.72% |
| Pretax Margin | 14.20% |
| Profit Margin | 10.67% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 11.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -0.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.90% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 6.97% |
| FCF Yield | -3.90% |
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:3969 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |