HKG:9901 Statistics

Total Valuation

HKG:9901 has a market cap or net worth of HKD 65.23 billion. The enterprise value is 36.52 billion.

Market Cap	65.23B
Enterprise Value	36.52B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	1.59B
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.45M

Valuation Ratios

The trailing PE ratio is 19.85 and the forward PE ratio is 13.93.

PE Ratio	19.85
Forward PE	13.93
PS Ratio	1.55
PB Ratio	1.89
P/TBV Ratio	2.10
P/FCF Ratio	12.53
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 7.01.

EV / Earnings	11.11
EV / Sales	0.87
EV / EBITDA	3.96
EV / EBIT	7.77
EV / FCF	7.01

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.18.

Current Ratio	1.66
Quick Ratio	1.48
Debt / Equity	0.18
Debt / EBITDA	0.68
Debt / FCF	1.21
Interest Coverage	1,958.45

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 188.33%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	188.33%
Return on Capital Employed (ROCE)	12.27%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	548,613
Profits Per Employee	42,878
Employee Count	76,646
Asset Turnover	0.69
Inventory Turnover	28.19

Taxes

In the past 12 months, HKG:9901 has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	27.46%

Stock Price Statistics

The stock price has increased by +14.31% in the last 52 weeks. The beta is 0.32, so HKG:9901's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+14.31%
50-Day Moving Average	44.06
200-Day Moving Average	42.15
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	5,231,956

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)	2.64

Income Statement

In the last 12 months, HKG:9901 had revenue of HKD 42.05 billion and earned 3.29 billion in profits. Earnings per share was 20.73.

Revenue	42.05B
Gross Profit	23.11B
Operating Income	4.76B
Pretax Income	4.91B
Net Income	3.29B
EBITDA	6.14B
EBIT	4.76B
Earnings Per Share (EPS)	20.73

Full Income Statement

Balance Sheet

The company has 37.57 billion in cash and 6.31 billion in debt, giving a net cash position of 31.26 billion.

Cash & Cash Equivalents	37.57B
Total Debt	6.31B
Net Cash	31.26B
Net Cash Per Share	n/a
Equity (Book Value)	34.56B
Book Value Per Share	202.76
Working Capital	16.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -1.89 billion, giving a free cash flow of 5.21 billion.

Operating Cash Flow	7.10B
Capital Expenditures	-1.89B
Depreciation & Amortization	1.37B
Net Borrowing	n/a
Free Cash Flow	5.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.96%, with operating and profit margins of 11.33% and 7.82%.

Gross Margin	54.96%
Operating Margin	11.33%
Pretax Margin	11.67%
Profit Margin	7.82%
EBITDA Margin	14.59%
EBIT Margin	11.33%
FCF Margin	12.38%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.47
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.25%
Buyback Yield	2.92%
Shareholder Yield	4.03%
Earnings Yield	5.04%
FCF Yield	7.98%

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