HKG:9699 Statistics

Total Valuation

HKG:9699 has a market cap or net worth of HKD 9.45 billion. The enterprise value is 6.54 billion.

Market Cap	9.45B
Enterprise Value	6.54B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9699 has 914.25 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	742.49M
Shares Outstanding	914.25M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	5.37%
Float	276.76M

Valuation Ratios

The trailing PE ratio is 30.97 and the forward PE ratio is 16.55. HKG:9699's PEG ratio is 0.22.

PE Ratio	30.97
Forward PE	16.55
PS Ratio	0.37
PB Ratio	2.59
P/TBV Ratio	2.67
P/FCF Ratio	24.23
P/OCF Ratio	21.52
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 16.75.

EV / Earnings	21.15
EV / Sales	0.26
EV / EBITDA	18.57
EV / EBIT	20.10
EV / FCF	16.75

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.

Current Ratio	2.29
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	378.85

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 38.04%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	38.04%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	13.21%
Revenue Per Employee	12.33M
Profits Per Employee	149,515
Employee Count	2,067
Asset Turnover	4.52
Inventory Turnover	2,846.13

Taxes

In the past 12 months, HKG:9699 has paid 33.79 million in taxes.

Income Tax	33.79M
Effective Tax Rate	9.86%

Stock Price Statistics

The stock price has increased by +32.79% 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	+32.79%
50-Day Moving Average	12.01
200-Day Moving Average	13.26
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	3,113,844

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 25.48 billion and earned 309.05 million in profits. Earnings per share was 0.33.

Revenue	25.48B
Gross Profit	1.61B
Operating Income	309.87M
Pretax Income	342.83M
Net Income	309.05M
EBITDA	321.47M
EBIT	309.87M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 30.79 million in debt, giving a net cash position of 2.92 billion or 3.19 per share.

Cash & Cash Equivalents	2.95B
Total Debt	30.79M
Net Cash	2.92B
Net Cash Per Share	3.19
Equity (Book Value)	3.65B
Book Value Per Share	3.99
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.29 million and capital expenditures -49.22 million, giving a free cash flow of 390.07 million.

Operating Cash Flow	439.29M
Capital Expenditures	-49.22M
Depreciation & Amortization	11.94M
Net Borrowing	n/a
Free Cash Flow	390.07M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 6.31%, with operating and profit margins of 1.22% and 1.21%.

Gross Margin	6.31%
Operating Margin	1.22%
Pretax Margin	1.35%
Profit Margin	1.21%
EBITDA Margin	1.26%
EBIT Margin	1.22%
FCF Margin	1.53%

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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	3.27%
FCF Yield	4.13%

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 7.16 and a Piotroski F-Score of 5.

Altman Z-Score	7.16
Piotroski F-Score	5