Hong Kong
· Delayed Price · Currency is HKD HKG:6969 Statistics
Total Valuation
HKG:6969 has a market cap or net worth of HKD 123.10 billion. The enterprise value is 111.82 billion.
| Market Cap | 123.10B |
| Enterprise Value | 111.82B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HKG:6969 has 6.19 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 6.19B |
| Shares Outstanding | 6.19B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.70% |
| Owned by Institutions (%) | 3.46% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 88.12 and the forward PE ratio is 73.28. HKG:6969's PEG ratio is 3.66.
| PE Ratio | 88.12 |
| Forward PE | 73.28 |
| PS Ratio | 9.80 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 135.19 |
| P/OCF Ratio | 65.98 |
| PEG Ratio | 3.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.09, with an EV/FCF ratio of 122.80.
| EV / Earnings | 80.63 |
| EV / Sales | 8.91 |
| EV / EBITDA | 84.09 |
| EV / EBIT | 106.60 |
| EV / FCF | 122.80 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.20 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.20 |
| Interest Coverage | 26.03 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 676,280 |
| Profits Per Employee | 74,700 |
| Employee Count | 18,566 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, HKG:6969 has paid 374.36 million in taxes.
| Income Tax | 374.36M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +81.93% in the last 52 weeks. The beta is 1.13, so HKG:6969's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +81.93% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 40,527,384 |
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:6969 had revenue of HKD 12.56 billion and earned 1.39 billion in profits. Earnings per share was 0.23.
| Revenue | 12.56B |
| Gross Profit | 4.76B |
| Operating Income | 1.05B |
| Pretax Income | 1.76B |
| Net Income | 1.39B |
| EBITDA | 1.14B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 13.29 billion in cash and 2.00 billion in debt, giving a net cash position of 11.29 billion or 1.83 per share.
| Cash & Cash Equivalents | 13.29B |
| Total Debt | 2.00B |
| Net Cash | 11.29B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 23.31B |
| Book Value Per Share | 3.77 |
| Working Capital | 12.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -955.28 million, giving a free cash flow of 910.57 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -955.28M |
| Free Cash Flow | 910.57M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 37.93%, with operating and profit margins of 8.35% and 11.05%.
| Gross Margin | 37.93% |
| Operating Margin | 8.35% |
| Pretax Margin | 14.03% |
| Profit Margin | 11.05% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 8.35% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.39% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:6969 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 4 |