HKG:9985 Statistics

Total Valuation

HKG:9985 has a market cap or net worth of HKD 22.05 billion. The enterprise value is 17.90 billion.

Market Cap	22.05B
Enterprise Value	17.90B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

HKG:9985 has 2.43 billion shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	4.01%
Float	524.90M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 11.55.

PE Ratio	13.58
Forward PE	11.55
PS Ratio	2.74
PB Ratio	2.71
P/TBV Ratio	2.72
P/FCF Ratio	18.34
P/OCF Ratio	13.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 14.89.

EV / Earnings	11.29
EV / Sales	2.23
EV / EBITDA	7.65
EV / EBIT	8.31
EV / FCF	14.89

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.

Current Ratio	1.91
Quick Ratio	1.62
Debt / Equity	0.30
Debt / EBITDA	1.06
Debt / FCF	2.06
Interest Coverage	69.33

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 38.10%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	12.38%
Return on Invested Capital (ROIC)	38.10%
Return on Capital Employed (ROCE)	25.41%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	1.31M
Profits Per Employee	257,883
Employee Count	6,150
Asset Turnover	0.74
Inventory Turnover	4.08

Taxes

In the past 12 months, HKG:9985 has paid 670.88 million in taxes.

Income Tax	670.88M
Effective Tax Rate	29.70%

Stock Price Statistics

The stock price has decreased by -46.14% in the last 52 weeks. The beta is 1.02, so HKG:9985's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-46.14%
50-Day Moving Average	10.67
200-Day Moving Average	11.86
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	5,120,643

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:9985 had revenue of HKD 8.04 billion and earned 1.59 billion in profits. Earnings per share was 0.67.

Revenue	8.04B
Gross Profit	3.86B
Operating Income	2.15B
Pretax Income	2.26B
Net Income	1.59B
EBITDA	2.32B
EBIT	2.15B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 2.47 billion in debt, giving a net cash position of 4.16 billion or 1.71 per share.

Cash & Cash Equivalents	6.64B
Total Debt	2.47B
Net Cash	4.16B
Net Cash Per Share	1.71
Equity (Book Value)	8.14B
Book Value Per Share	3.34
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -460.60 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-460.60M
Depreciation & Amortization	141.93M
Net Borrowing	n/a
Free Cash Flow	1.20B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 47.99%, with operating and profit margins of 26.79% and 19.73%.

Gross Margin	47.99%
Operating Margin	26.79%
Pretax Margin	28.10%
Profit Margin	19.73%
EBITDA Margin	28.83%
EBIT Margin	26.79%
FCF Margin	14.96%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.40
Dividend Yield	4.34%
Dividend Growth (YoY)	27.10%
Years of Dividend Growth	3
Payout Ratio	79.28%
Buyback Yield	-2.46%
Shareholder Yield	1.90%
Earnings Yield	7.19%
FCF Yield	5.45%

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:9985 has an Altman Z-Score of 6.17 and a Piotroski F-Score of 5.

Altman Z-Score	6.17
Piotroski F-Score	5