Hong Kong
· Delayed Price · Currency is HKD JF SmartInvest Holdings Statistics
Total Valuation
HKG:9636 has a market cap or net worth of HKD 21.14 billion. The enterprise value is 18.07 billion.
| Market Cap | 21.14B |
| Enterprise Value | 18.07B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:9636 has 448.36 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 448.36M |
| Shares Outstanding | 448.36M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 70.47% |
| Owned by Institutions (%) | 1.46% |
| Float | 132.40M |
Valuation Ratios
The trailing PE ratio is 73.15 and the forward PE ratio is 16.50.
| PE Ratio | 73.15 |
| Forward PE | 16.50 |
| PS Ratio | 8.61 |
| PB Ratio | 12.38 |
| P/TBV Ratio | 12.68 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.75, with an EV/FCF ratio of 10.48.
| EV / Earnings | 65.80 |
| EV / Sales | 7.37 |
| EV / EBITDA | 37.75 |
| EV / EBIT | 47.04 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 180.98 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 22.48% |
| Revenue Per Employee | 994,717 |
| Profits Per Employee | 111,349 |
| Employee Count | 2,468 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9636 has paid 35.16 million in taxes.
| Income Tax | 35.16M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has increased by +425.54% in the last 52 weeks. The beta is -0.70, so HKG:9636's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +425.54% |
| 50-Day Moving Average | 39.04 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 3,100,180 |
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:9636 had revenue of HKD 2.45 billion and earned 274.70 million in profits. Earnings per share was 0.64.
| Revenue | 2.45B |
| Gross Profit | 2.02B |
| Operating Income | 384.23M |
| Pretax Income | 325.01M |
| Net Income | 274.70M |
| EBITDA | 393.80M |
| EBIT | 384.23M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.07 billion in cash and 8.79 million in debt, giving a net cash position of 3.07 billion or 6.84 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 8.79M |
| Net Cash | 3.07B |
| Net Cash Per Share | 6.84 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.81 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -8.15 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -8.15M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 3.85 |
Margins
Gross margin is 82.14%, with operating and profit margins of 15.66% and 11.81%.
| Gross Margin | 82.14% |
| Operating Margin | 15.66% |
| Pretax Margin | 13.24% |
| Profit Margin | 11.81% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 15.66% |
| FCF Margin | 70.26% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.55% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 1.30% |
| FCF Yield | 8.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:9636 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |