HKG:9985 Statistics

Total Valuation

HKG:9985 has a market cap or net worth of HKD 32.33 billion. The enterprise value is 29.06 billion.

Market Cap	32.33B
Enterprise Value	29.06B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

HKG:9985 has 2.43 billion shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.42%
Float	524.90M

Valuation Ratios

The trailing PE ratio is 24.21 and the forward PE ratio is 21.86.

PE Ratio	24.21
Forward PE	21.86
PS Ratio	4.33
PB Ratio	4.18
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.47
EV / Sales	3.89
EV / EBITDA	14.38
EV / EBIT	15.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.

Current Ratio	2.39
Quick Ratio	2.01
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	71.24

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	12.89%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	23.74%
Revenue Per Employee	978,360
Profits Per Employee	169,557
Employee Count	7,628
Asset Turnover	0.81
Inventory Turnover	5.29

Taxes

In the past 12 months, HKG:9985 has paid 585.22 million in taxes.

Income Tax	585.22M
Effective Tax Rate	31.10%

Stock Price Statistics

The stock price has increased by +98.93% in the last 52 weeks. The beta is 0.75, so HKG:9985's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+98.93%
50-Day Moving Average	13.30
200-Day Moving Average	11.39
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	8,563,119

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:9985 had revenue of HKD 7.46 billion and earned 1.29 billion in profits. Earnings per share was 0.55.

Revenue	7.46B
Gross Profit	3.50B
Operating Income	1.91B
Pretax Income	1.88B
Net Income	1.29B
EBITDA	2.02B
EBIT	1.91B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 1.32 billion in debt, giving a net cash position of 3.29 billion or 1.35 per share.

Cash & Cash Equivalents	4.60B
Total Debt	1.32B
Net Cash	3.29B
Net Cash Per Share	1.35
Equity (Book Value)	7.74B
Book Value Per Share	3.27
Working Capital	3.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.93%, with operating and profit margins of 25.56% and 17.33%.

Gross Margin	46.93%
Operating Margin	25.56%
Pretax Margin	25.21%
Profit Margin	17.33%
EBITDA Margin	27.08%
EBIT Margin	25.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.49
Dividend Yield	4.06%
Dividend Growth (YoY)	35.95%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.45%
Shareholder Yield	2.42%
Earnings Yield	4.00%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3