HKG:3969 Statistics

Total Valuation

HKG:3969 has a market cap or net worth of HKD 54.86 billion. The enterprise value is 42.15 billion.

Market Cap	54.86B
Enterprise Value	42.15B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

HKG:3969 has 10.59 billion shares outstanding. The number of shares has increased by 6.16% in one year.

Current Share Class	1.97B
Shares Outstanding	10.59B
Shares Change (YoY)	+6.16%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.06%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 8.11.

PE Ratio	9.48
Forward PE	8.11
PS Ratio	1.57
PB Ratio	1.00
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -22.84.

EV / Earnings	11.39
EV / Sales	1.20
EV / EBITDA	8.61
EV / EBIT	10.12
EV / FCF	-22.84

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.

Current Ratio	1.50
Quick Ratio	1.38
Debt / Equity	0.11
Debt / EBITDA	1.28
Debt / FCF	-3.40
Interest Coverage	82.40

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	1.84M
Profits Per Employee	194,771
Employee Count	19,002
Asset Turnover	0.28
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.38, so HKG:3969's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.01%
50-Day Moving Average	3.25
200-Day Moving Average	3.21
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	5,306,745

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:3969 had revenue of HKD 35.02 billion and earned 3.70 billion in profits. Earnings per share was 0.33.

Revenue	35.02B
Gross Profit	10.22B
Operating Income	4.17B
Pretax Income	5.00B
Net Income	3.70B
EBITDA	4.82B
EBIT	4.17B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 21.66 billion in cash and 6.28 billion in debt, giving a net cash position of 15.38 billion or 1.45 per share.

Cash & Cash Equivalents	21.66B
Total Debt	6.28B
Net Cash	15.38B
Net Cash Per Share	1.45
Equity (Book Value)	54.81B
Book Value Per Share	4.67
Working Capital	31.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -902.99 million and capital expenditures -942.25 million, giving a free cash flow of -1.85 billion.

Operating Cash Flow	-902.99M
Capital Expenditures	-942.25M
Free Cash Flow	-1.85B
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of 11.90% and 10.57%.

Gross Margin	29.17%
Operating Margin	11.90%
Pretax Margin	14.29%
Profit Margin	10.57%
EBITDA Margin	13.76%
EBIT Margin	11.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.18
Dividend Yield	5.97%
Dividend Growth (YoY)	-0.29%
Years of Dividend Growth	n/a
Payout Ratio	57.78%
Buyback Yield	-6.16%
Shareholder Yield	-0.19%
Earnings Yield	6.75%
FCF Yield	-3.36%

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:3969 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a