Hong Kong
· Delayed Price · Currency is HKD HKG:0999 Statistics
Total Valuation
HKG:0999 has a market cap or net worth of HKD 10.75 billion. The enterprise value is 9.88 billion.
| Market Cap | 10.75B |
| Enterprise Value | 9.88B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
HKG:0999 has 1.18 billion shares outstanding.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | n/a |
| Float | 101.18M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 14.33.
| PE Ratio | 15.34 |
| Forward PE | 14.33 |
| PS Ratio | 1.92 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 15.88.
| EV / Earnings | 16.37 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 11.84 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.36 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.39 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 21.51%.
| Return on Equity (ROE) | 38.86% |
| Return on Assets (ROA) | 16.54% |
| Return on Invested Capital (ROIC) | 21.51% |
| Return on Capital Employed (ROCE) | 26.32% |
| Revenue Per Employee | 400,017 |
| Profits Per Employee | 43,218 |
| Employee Count | 15,912 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 29.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 4,012,400 |
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:0999 had revenue of HKD 5.59 billion and earned 603.89 million in profits. Earnings per share was 0.60.
| Revenue | 5.59B |
| Gross Profit | 2.24B |
| Operating Income | 834.97M |
| Pretax Income | 820.75M |
| Net Income | 603.89M |
| EBITDA | 1.02B |
| EBIT | 834.97M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.73 billion in cash and 862.48 million in debt, giving a net cash position of 870.31 million or 0.74 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 862.48M |
| Net Cash | 870.31M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 2.14 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 960.79 million and capital expenditures -338.33 million, giving a free cash flow of 622.46 million.
| Operating Cash Flow | 960.79M |
| Capital Expenditures | -338.33M |
| Free Cash Flow | 622.46M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 40.10%, with operating and profit margins of 14.94% and 11.05%.
| Gross Margin | 40.10% |
| Operating Margin | 14.94% |
| Pretax Margin | 14.68% |
| Profit Margin | 11.05% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 14.94% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.62% |
| FCF Yield | 5.79% |
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:0999 has an Altman Z-Score of 8.1.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | n/a |