HKG:9658 Statistics

Total Valuation

HKG:9658 has a market cap or net worth of HKD 7.06 billion. The enterprise value is 6.73 billion.

Market Cap	7.06B
Enterprise Value	6.73B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

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

Share Statistics

HKG:9658 has 650.30 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	650.30M
Shares Outstanding	650.30M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+23.80%
Owned by Insiders (%)	10.37%
Owned by Institutions (%)	55.57%
Float	582.86M

Valuation Ratios

The trailing PE ratio is 22.51 and the forward PE ratio is 18.88.

PE Ratio	22.51
Forward PE	18.88
PS Ratio	1.08
PB Ratio	2.31
P/TBV Ratio	2.33
P/FCF Ratio	14.74
P/OCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 14.06.

EV / Earnings	23.74
EV / Sales	1.03
EV / EBITDA	6.90
EV / EBIT	20.19
EV / FCF	14.06

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.58.

Current Ratio	2.41
Quick Ratio	1.98
Debt / Equity	0.58
Debt / EBITDA	1.82
Debt / FCF	3.72
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	467,999
Profits Per Employee	20,249
Employee Count	14,003
Asset Turnover	1.18
Inventory Turnover	17.40

Taxes

In the past 12 months, HKG:9658 has paid 102.50 million in taxes.

Income Tax	102.50M
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has decreased by -35.80% in the last 52 weeks. The beta is 0.67, so HKG:9658's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-35.80%
50-Day Moving Average	12.22
200-Day Moving Average	13.75
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	382,312

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:9658 had revenue of HKD 6.55 billion and earned 283.54 million in profits. Earnings per share was 0.48.

Revenue	6.55B
Gross Profit	1.88B
Operating Income	333.36M
Pretax Income	385.33M
Net Income	283.54M
EBITDA	673.26M
EBIT	333.36M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 1.78 billion in debt, giving a net cash position of 336.16 million or 0.52 per share.

Cash & Cash Equivalents	2.12B
Total Debt	1.78B
Net Cash	336.16M
Net Cash Per Share	0.52
Equity (Book Value)	3.05B
Book Value Per Share	4.67
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 892.36 million and capital expenditures -413.74 million, giving a free cash flow of 478.61 million.

Operating Cash Flow	892.36M
Capital Expenditures	-413.74M
Depreciation & Amortization	342.24M
Net Borrowing	-399.96M
Free Cash Flow	478.61M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 28.67%, with operating and profit margins of 5.09% and 4.33%.

Gross Margin	28.67%
Operating Margin	5.09%
Pretax Margin	5.88%
Profit Margin	4.33%
EBITDA Margin	10.27%
EBIT Margin	5.09%
FCF Margin	7.30%

Dividends & Yields

HKG:9658 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	n/a
Buyback Yield	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	4.02%
FCF Yield	6.78%

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:9658 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 4.

Altman Z-Score	3.55
Piotroski F-Score	4