Hong Kong
· Delayed Price · Currency is HKD HKG:9981 Statistics
Total Valuation
HKG:9981 has a market cap or net worth of HKD 40.47 billion. The enterprise value is 42.05 billion.
| Market Cap | 40.47B |
| Enterprise Value | 42.05B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 18.85% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 32.03.
| PE Ratio | 32.03 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.28 |
| EV / Sales | 4.39 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 26.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 168,314 |
| Employee Count | 7,506 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9981 has paid 307.33 million in taxes.
| Income Tax | 307.33M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 6,732,268 |
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:9981 had revenue of HKD 9.40 billion and earned 1.26 billion in profits. Earnings per share was 1.01.
| Revenue | 9.40B |
| Gross Profit | 1.57B |
| Operating Income | 1.57B |
| Pretax Income | 1.57B |
| Net Income | 1.26B |
| EBITDA | 1.82B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.23 billion in cash and 2.45 billion in debt, giving a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.45B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 5.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.74%, with operating and profit margins of 16.74% and 13.43%.
| Gross Margin | 16.74% |
| Operating Margin | 16.74% |
| Pretax Margin | 16.70% |
| Profit Margin | 13.43% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 16.74% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9981 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.12% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |