Hong Kong
· Delayed Price · Currency is HKD HKG:9992 Statistics
Total Valuation
HKG:9992 has a market cap or net worth of HKD 202.34 billion. The enterprise value is 186.76 billion.
| Market Cap | 202.34B |
| Enterprise Value | 186.76B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HKG:9992 has 1.32 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 45.02% |
| Owned by Institutions (%) | 18.13% |
| Float | 655.31M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 11.68. HKG:9992's PEG ratio is 0.21.
| PE Ratio | 14.37 |
| Forward PE | 11.68 |
| PS Ratio | 4.90 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 16.99.
| EV / Earnings | 13.14 |
| EV / Sales | 4.52 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 9.81 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.48 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.29 |
| Interest Coverage | 207.97 |
Financial Efficiency
Return on equity (ROE) is 77.60% and return on invested capital (ROIC) is 157.10%.
| Return on Equity (ROE) | 77.60% |
| Return on Assets (ROA) | 45.32% |
| Return on Invested Capital (ROIC) | 157.10% |
| Return on Capital Employed (ROCE) | 68.30% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 1.49M |
| Employee Count | 10,434 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, HKG:9992 has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 1.03, so HKG:9992's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 191.22 |
| 200-Day Moving Average | 229.06 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 24,300,602 |
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:9992 had revenue of HKD 41.31 billion and earned 14.22 billion in profits. Earnings per share was 10.66.
| Revenue | 41.31B |
| Gross Profit | 29.78B |
| Operating Income | 18.95B |
| Pretax Income | 18.96B |
| Net Income | 14.22B |
| EBITDA | 19.52B |
| EBIT | 18.95B |
| Earnings Per Share (EPS) | 10.66 |
Balance Sheet
The company has 19.18 billion in cash and 3.18 billion in debt, giving a net cash position of 15.99 billion or 12.11 per share.
| Cash & Cash Equivalents | 19.18B |
| Total Debt | 3.18B |
| Net Cash | 15.99B |
| Net Cash Per Share | 12.11 |
| Equity (Book Value) | 25.21B |
| Book Value Per Share | 18.61 |
| Working Capital | 19.75B |
Cash Flow
In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -1.10 billion, giving a free cash flow of 10.99 billion.
| Operating Cash Flow | 12.09B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 590.43M |
| Net Borrowing | -697.08M |
| Free Cash Flow | 10.99B |
| FCF Per Share | 8.32 |
Margins
Gross margin is 72.10%, with operating and profit margins of 45.88% and 34.42%.
| Gross Margin | 72.10% |
| Operating Margin | 45.88% |
| Pretax Margin | 45.90% |
| Profit Margin | 34.42% |
| EBITDA Margin | 47.27% |
| EBIT Margin | 45.88% |
| FCF Margin | 26.62% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 186.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.48% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 7.03% |
| FCF Yield | 5.43% |
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:9992 has an Altman Z-Score of 20.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.27 |
| Piotroski F-Score | 6 |