HKG:9901 Statistics

Total Valuation

HKG:9901 has a market cap or net worth of HKD 65.20 billion. The enterprise value is 37.34 billion.

Market Cap	65.20B
Enterprise Value	37.34B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	1.59B
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.77M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 14.48.

PE Ratio	22.79
Forward PE	14.48
PS Ratio	1.68
PB Ratio	1.96
P/TBV Ratio	2.18
P/FCF Ratio	13.75
P/OCF Ratio	9.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.87.

EV / Earnings	13.05
EV / Sales	0.96
EV / EBITDA	4.75
EV / EBIT	9.76
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	0.18
Debt / EBITDA	0.77
Debt / FCF	1.29
Interest Coverage	1,627.74

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	507,270
Profits Per Employee	37,325
Employee Count	76,646
Asset Turnover	0.63
Inventory Turnover	24.64

Taxes

In the past 12 months, HKG:9901 has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.31, so HKG:9901's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-17.03%
50-Day Moving Average	42.51
200-Day Moving Average	39.07
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	4,209,474

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)	5.14

Income Statement

In the last 12 months, HKG:9901 had revenue of HKD 38.88 billion and earned 2.86 billion in profits. Earnings per share was 17.66.

Revenue	38.88B
Gross Profit	21.44B
Operating Income	3.95B
Pretax Income	4.21B
Net Income	2.86B
EBITDA	5.16B
EBIT	3.95B
Earnings Per Share (EPS)	17.66

Full Income Statement

Balance Sheet

The company has 36.39 billion in cash and 6.11 billion in debt, giving a net cash position of 30.28 billion.

Cash & Cash Equivalents	36.39B
Total Debt	6.11B
Net Cash	30.28B
Net Cash Per Share	n/a
Equity (Book Value)	33.19B
Book Value Per Share	194.03
Working Capital	16.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -2.32 billion, giving a free cash flow of 4.74 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-2.32B
Free Cash Flow	4.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.14%, with operating and profit margins of 10.15% and 7.36%.

Gross Margin	55.14%
Operating Margin	10.15%
Pretax Margin	10.84%
Profit Margin	7.36%
EBITDA Margin	13.27%
EBIT Margin	10.15%
FCF Margin	12.20%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.47
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.11%
Shareholder Yield	4.28%
Earnings Yield	4.39%
FCF Yield	7.27%

Dividend Details

Stock Splits

The last stock split was on March 10, 2021. It was a forward split with a ratio of 10.

Last Split Date	Mar 10, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5