HKG:9611 Statistics

Total Valuation

HKG:9611 has a market cap or net worth of HKD 23.88 billion. The enterprise value is 18.62 billion.

Market Cap	23.88B
Enterprise Value	18.62B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.26M
Shares Outstanding	n/a
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	14.67%
Float	170.98M

Valuation Ratios

The trailing PE ratio is 37.82.

PE Ratio	37.82
Forward PE	n/a
PS Ratio	0.51
PB Ratio	3.81
P/TBV Ratio	4.15
P/FCF Ratio	144.35
P/OCF Ratio	21.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.09, with an EV/FCF ratio of 112.56.

EV / Earnings	29.49
EV / Sales	0.38
EV / EBITDA	41.09
EV / EBIT	n/a
EV / FCF	112.56

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.68.

Current Ratio	1.09
Quick Ratio	0.96
Debt / Equity	0.68
Debt / EBITDA	9.71
Debt / FCF	25.63
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-0.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.53M
Profits Per Employee	47,675
Employee Count	13,240
Asset Turnover	1.60
Inventory Turnover	15.80

Taxes

In the past 12 months, HKG:9611 has paid 27.79 million in taxes.

Income Tax	27.79M
Effective Tax Rate	4.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	915,164

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:9611 had revenue of HKD 46.77 billion and earned 631.21 million in profits. Earnings per share was 1.37.

Revenue	46.77B
Gross Profit	3.62B
Operating Income	-33.90M
Pretax Income	664.30M
Net Income	631.21M
EBITDA	353.97M
EBIT	-33.90M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 9.31 billion in cash and 4.24 billion in debt, giving a net cash position of 5.07 billion.

Cash & Cash Equivalents	9.31B
Total Debt	4.24B
Net Cash	5.07B
Net Cash Per Share	n/a
Equity (Book Value)	6.27B
Book Value Per Share	13.58
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -952.29 million, giving a free cash flow of 165.40 million.

Operating Cash Flow	1.12B
Capital Expenditures	-952.29M
Free Cash Flow	165.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.74%, with operating and profit margins of -0.07% and 1.35%.

Gross Margin	7.74%
Operating Margin	-0.07%
Pretax Margin	1.42%
Profit Margin	1.35%
EBITDA Margin	0.76%
EBIT Margin	-0.07%
FCF Margin	0.35%

Dividends & Yields

HKG:9611 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.57%
Buyback Yield	-4.32%
Shareholder Yield	-4.32%
Earnings Yield	2.64%
FCF Yield	0.69%

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:9611 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5