HKG:9979 Statistics

Total Valuation

HKG:9979 has a market cap or net worth of HKD 4.58 billion. The enterprise value is 3.15 billion.

Market Cap	4.58B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 6, 2026

Share Statistics

HKG:9979 has 2.00 billion shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	5.53%
Float	550.46M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 9.08.

PE Ratio	9.80
Forward PE	9.08
PS Ratio	1.32
PB Ratio	1.11
P/TBV Ratio	1.66
P/FCF Ratio	10.23
P/OCF Ratio	9.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 7.03.

EV / Earnings	6.75
EV / Sales	0.91
EV / EBITDA	3.76
EV / EBIT	4.17
EV / FCF	7.03

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.

Current Ratio	1.63
Quick Ratio	1.58
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	223.88

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	17.86%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	1.45M
Profits Per Employee	195,108
Employee Count	2,390
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9979 has paid 222.49 million in taxes.

Income Tax	222.49M
Effective Tax Rate	34.12%

Stock Price Statistics

The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.82, so HKG:9979's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-13.91%
50-Day Moving Average	2.43
200-Day Moving Average	2.87
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	3,463,440

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:9979 had revenue of HKD 3.47 billion and earned 466.31 million in profits. Earnings per share was 0.23.

Revenue	3.47B
Gross Profit	1.38B
Operating Income	743.67M
Pretax Income	652.01M
Net Income	466.31M
EBITDA	816.75M
EBIT	743.67M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 18.36 million in debt, giving a net cash position of 1.54 billion or 0.77 per share.

Cash & Cash Equivalents	1.56B
Total Debt	18.36M
Net Cash	1.54B
Net Cash Per Share	0.77
Equity (Book Value)	4.13B
Book Value Per Share	2.01
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.06 million and capital expenditures -14.32 million, giving a free cash flow of 447.74 million.

Operating Cash Flow	462.06M
Capital Expenditures	-14.32M
Depreciation & Amortization	85.72M
Net Borrowing	n/a
Free Cash Flow	447.74M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 21.42% and 13.43%.

Gross Margin	39.70%
Operating Margin	21.42%
Pretax Margin	18.78%
Profit Margin	13.43%
EBITDA Margin	23.52%
EBIT Margin	21.42%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 9.50%.

Dividend Per Share	0.21
Dividend Yield	9.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	149.00%
Buyback Yield	0.92%
Shareholder Yield	10.49%
Earnings Yield	10.18%
FCF Yield	9.78%

Dividend Details

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:9979 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5