HKG:9699 Statistics

Total Valuation

HKG:9699 has a market cap or net worth of HKD 11.08 billion. The enterprise value is 8.47 billion.

Market Cap	11.08B
Enterprise Value	8.47B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9699 has 914.25 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	742.49M
Shares Outstanding	914.25M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	4.14%
Float	276.76M

Valuation Ratios

The trailing PE ratio is 48.47 and the forward PE ratio is 23.94. HKG:9699's PEG ratio is 0.31.

PE Ratio	48.47
Forward PE	23.94
PS Ratio	0.53
PB Ratio	3.25
P/TBV Ratio	3.37
P/FCF Ratio	141.67
P/OCF Ratio	92.03
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.45, with an EV/FCF ratio of 108.27.

EV / Earnings	37.27
EV / Sales	0.40
EV / EBITDA	42.45
EV / EBIT	47.45
EV / FCF	108.27

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.

Current Ratio	2.40
Quick Ratio	2.38
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.17
Interest Coverage	227.58

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 21.01%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	21.01%
Return on Capital Employed (ROCE)	5.25%
Weighted Average Cost of Capital (WACC)	13.25%
Revenue Per Employee	10.57M
Profits Per Employee	114,744
Employee Count	1,980
Asset Turnover	4.09
Inventory Turnover	2,884.70

Taxes

In the past 12 months, HKG:9699 has paid 16.33 million in taxes.

Income Tax	16.33M
Effective Tax Rate	6.70%

Stock Price Statistics

The stock price has increased by +32.03% in the last 52 weeks. The beta is 1.64, so HKG:9699's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+32.03%
50-Day Moving Average	12.89
200-Day Moving Average	13.94
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	3,615,646

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:9699 had revenue of HKD 20.93 billion and earned 227.19 million in profits. Earnings per share was 0.25.

Revenue	20.93B
Gross Profit	1.40B
Operating Income	179.55M
Pretax Income	243.52M
Net Income	227.19M
EBITDA	187.19M
EBIT	179.55M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 12.99 million in debt, giving a net cash position of 2.61 billion or 2.86 per share.

Cash & Cash Equivalents	2.63B
Total Debt	12.99M
Net Cash	2.61B
Net Cash Per Share	2.86
Equity (Book Value)	3.41B
Book Value Per Share	3.73
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.41 million and capital expenditures -42.20 million, giving a free cash flow of 78.21 million.

Operating Cash Flow	120.41M
Capital Expenditures	-42.20M
Free Cash Flow	78.21M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 6.70%, with operating and profit margins of 0.86% and 1.09%.

Gross Margin	6.70%
Operating Margin	0.86%
Pretax Margin	1.16%
Profit Margin	1.09%
EBITDA Margin	0.89%
EBIT Margin	0.86%
FCF Margin	0.37%

Dividends & Yields

HKG:9699 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	2.05%
FCF Yield	0.71%

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:9699 has an Altman Z-Score of 6.48 and a Piotroski F-Score of 4.

Altman Z-Score	6.48
Piotroski F-Score	4