HKG:9863 Statistics

Total Valuation

HKG:9863 has a market cap or net worth of HKD 64.81 billion. The enterprise value is 41.89 billion.

Market Cap	64.81B
Enterprise Value	41.89B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9863 has 1.42 billion shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	1.13B
Shares Outstanding	1.42B
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	15.02%
Owned by Institutions (%)	26.86%
Float	764.00M

Valuation Ratios

The trailing PE ratio is 107.79 and the forward PE ratio is 16.25. HKG:9863's PEG ratio is 0.11.

PE Ratio	107.79
Forward PE	16.25
PS Ratio	0.90
PB Ratio	4.13
P/TBV Ratio	4.26
P/FCF Ratio	7.39
P/OCF Ratio	4.61
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of 4.78.

EV / Earnings	69.93
EV / Sales	0.58
EV / EBITDA	28.37
EV / EBIT	247.25
EV / FCF	4.78

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.31.

Current Ratio	0.93
Quick Ratio	0.71
Debt / Equity	0.31
Debt / EBITDA	3.53
Debt / FCF	0.56
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	2.50M
Profits Per Employee	20,814
Employee Count	28,785
Asset Turnover	1.29
Inventory Turnover	16.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.56, so HKG:9863's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-7.73%
50-Day Moving Average	46.69
200-Day Moving Average	54.20
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	13,875,385

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:9863 had revenue of HKD 72.03 billion and earned 599.13 million in profits. Earnings per share was 0.42.

Revenue	72.03B
Gross Profit	10.47B
Operating Income	94.56M
Pretax Income	599.13M
Net Income	599.13M
EBITDA	1.40B
EBIT	94.56M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 27.86 billion in cash and 4.95 billion in debt, giving a net cash position of 22.91 billion or 16.11 per share.

Cash & Cash Equivalents	27.86B
Total Debt	4.95B
Net Cash	22.91B
Net Cash Per Share	16.11
Equity (Book Value)	15.71B
Book Value Per Share	11.05
Working Capital	-3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.05 billion and capital expenditures -5.28 billion, giving a free cash flow of 8.77 billion.

Operating Cash Flow	14.05B
Capital Expenditures	-5.28B
Depreciation & Amortization	1.35B
Net Borrowing	511.93M
Free Cash Flow	8.77B
FCF Per Share	6.17

Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of 0.13% and 0.83%.

Gross Margin	14.54%
Operating Margin	0.13%
Pretax Margin	0.83%
Profit Margin	0.83%
EBITDA Margin	1.95%
EBIT Margin	0.13%
FCF Margin	12.17%

Dividends & Yields

HKG:9863 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	-4.73%
Shareholder Yield	-4.73%
Earnings Yield	0.92%
FCF Yield	13.53%

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:9863 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	6