HKG:6969 Statistics

Total Valuation

HKG:6969 has a market cap or net worth of HKD 57.68 billion. The enterprise value is 48.19 billion.

Market Cap	57.68B
Enterprise Value	48.19B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

HKG:6969 has 6.20 billion shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	6.20B
Shares Outstanding	6.20B
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.64%
Owned by Institutions (%)	6.67%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 48.90 and the forward PE ratio is 33.45. HKG:6969's PEG ratio is 1.51.

PE Ratio	48.90
Forward PE	33.45
PS Ratio	3.64
PB Ratio	2.37
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	106.45
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of -878.72.

EV / Earnings	40.71
EV / Sales	3.04
EV / EBITDA	31.20
EV / EBIT	39.25
EV / FCF	-878.72

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.10.

Current Ratio	2.57
Quick Ratio	2.25
Debt / Equity	0.10
Debt / EBITDA	1.60
Debt / FCF	-45.16
Interest Coverage	41.71

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	10.63%
Revenue Per Employee	685,880
Profits Per Employee	51,180
Employee Count	23,130
Asset Turnover	0.51
Inventory Turnover	7.23

Taxes

In the past 12 months, HKG:6969 has paid 460.80 million in taxes.

Income Tax	460.80M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has decreased by -31.04% in the last 52 weeks. The beta is 1.24, so HKG:6969's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-31.04%
50-Day Moving Average	10.53
200-Day Moving Average	14.43
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	16,579,818

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:6969 had revenue of HKD 15.86 billion and earned 1.18 billion in profits. Earnings per share was 0.19.

Revenue	15.86B
Gross Profit	5.49B
Operating Income	1.23B
Pretax Income	1.64B
Net Income	1.18B
EBITDA	1.54B
EBIT	1.23B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 11.99 billion in cash and 2.48 billion in debt, giving a net cash position of 9.52 billion or 1.54 per share.

Cash & Cash Equivalents	11.99B
Total Debt	2.48B
Net Cash	9.52B
Net Cash Per Share	1.54
Equity (Book Value)	24.34B
Book Value Per Share	3.92
Working Capital	10.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.81 million and capital expenditures -596.65 million, giving a free cash flow of -54.84 million.

Operating Cash Flow	541.81M
Capital Expenditures	-596.65M
Depreciation & Amortization	326.58M
Net Borrowing	-138.75M
Free Cash Flow	-54.84M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 7.74% and 7.46%.

Gross Margin	34.61%
Operating Margin	7.74%
Pretax Margin	10.35%
Profit Margin	7.46%
EBITDA Margin	9.74%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.40
Dividend Yield	4.12%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	130.98%
Buyback Yield	-1.19%
Shareholder Yield	2.94%
Earnings Yield	2.05%
FCF Yield	-0.10%

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:6969 has an Altman Z-Score of 9.81 and a Piotroski F-Score of 4.

Altman Z-Score	9.81
Piotroski F-Score	4