HKG:9658 Statistics

Total Valuation

HKG:9658 has a market cap or net worth of HKD 11.84 billion. The enterprise value is 11.52 billion.

Market Cap	11.84B
Enterprise Value	11.52B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9658 has 650.30 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	650.30M
Shares Outstanding	650.30M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	-9.82%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	32.84%
Float	435.11M

Valuation Ratios

The trailing PE ratio is 61.99 and the forward PE ratio is 29.85.

PE Ratio	61.99
Forward PE	29.85
PS Ratio	1.95
PB Ratio	4.21
P/TBV Ratio	4.24
P/FCF Ratio	17.94
P/OCF Ratio	12.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 17.46.

EV / Earnings	68.04
EV / Sales	1.90
EV / EBITDA	10.84
EV / EBIT	26.50
EV / FCF	17.46

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.59.

Current Ratio	2.51
Quick Ratio	2.10
Debt / Equity	0.59
Debt / EBITDA	1.55
Debt / FCF	2.50
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	463,795
Profits Per Employee	12,969
Employee Count	13,057
Asset Turnover	1.24
Inventory Turnover	17.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.22% in the last 52 weeks. The beta is 0.85, so HKG:9658's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+21.22%
50-Day Moving Average	17.78
200-Day Moving Average	15.93
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	480,955

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:9658 had revenue of HKD 6.06 billion and earned 169.34 million in profits. Earnings per share was 0.29.

Revenue	6.06B
Gross Profit	1.83B
Operating Income	434.70M
Pretax Income	258.22M
Net Income	169.34M
EBITDA	776.50M
EBIT	434.70M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 1.65 billion in debt, giving a net cash position of 326.96 million or 0.50 per share.

Cash & Cash Equivalents	1.98B
Total Debt	1.65B
Net Cash	326.96M
Net Cash Per Share	0.50
Equity (Book Value)	2.81B
Book Value Per Share	4.30
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 929.74 million and capital expenditures -269.86 million, giving a free cash flow of 659.88 million.

Operating Cash Flow	929.74M
Capital Expenditures	-269.86M
Free Cash Flow	659.88M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 7.18% and 2.80%.

Gross Margin	30.15%
Operating Margin	7.18%
Pretax Margin	4.26%
Profit Margin	2.80%
EBITDA Margin	12.82%
EBIT Margin	7.18%
FCF Margin	10.90%

Dividends & Yields

HKG:9658 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.47%
Shareholder Yield	-3.47%
Earnings Yield	1.43%
FCF Yield	5.58%

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:9658 has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a