Is a complete HKG/9980 research report available?

No complete published report is available for hkg/9980 (HKG/9980) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/9980 stock profile: metrics, valuation and analysis

Market cap	94.5B
Revenue (ttm)	26.1B
Net income (ttm)	5.7B
EPS (ttm)	HK$7.79
P/E (trailing)	16.7x
P/E (forward)	15.0x
Dividend	HK$6.32 (6.30%)
Volume	609,390
Beta	0.11

All HKG/9980 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

CNY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	12,376
Employees Change	1,391%
Employees Change Percent	12.66
Enterprise value	HKD 74.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	20.04
Industry PE Fwd	17.54
Isin	CNE100007F72
Last refreshed	2026-09-11
Market cap	HKD 94.5B
Price	HKD 99.1
Price currency	HKD
Rev Per Employee	2,106,490.63x
Sector	Consumer Staples
Sector PE	17.65
Sector PE Fwd	13.04
Sic	2080
Symbol	hkg/9980
Website	https://www.szeastroc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6%
EV Earnings	13.15x
EV/EBIT	11.27x
EV/EBITDA	10.28x
EV/FCF	14.23x
EV/Sales	2.82x
FCF yield	5.54%
Forward P/E	15.02x
P/B ratio	4.19x
P/E ratio	16.68x
P/S ratio	3.62x
PE Ratio3 Y	33.37x
PE Ratio5 Y	40.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.04%
EBITDA Margin	27.31%
FCF margin	19.83%
Gross margin	46.59%
Gross Profit	HKD 12.1B
Gross Profit Growth	24.91%
Gross Profit Growth Q	20.85%
Gross Profit Growth3 Y	36.77%
Gross Profit Growth5 Y	30.8%
Net Income	HKD 5.7B
Net Income Growth	23.58%
Net Income Growth Q	15.39%
Net Income Growth Qo Q	27.99%
Net Income Growth Quarters	5%
Net Income Growth Years	4%
Net Income Growth3 Y	39.85%
Net Income Growth5 Y	36.21%
Pretax Margin	27.5%
Profit Margin	21.73%
Profit Per Employee	HKD 457,770
Profitable Quarters	HKD 9
Profitable Years	5
ROA	12.04
Roa5y	12.37
ROCE	28.27
ROE	34.73
Roe5y	40.93
ROIC	130.2
Roic5y	92.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	16.05
EPS Growth Q	11.55
EPS Growth Qo Q	22.12
EPS Growth Years	4
EPS Growth3 Y	36.5
EPS Growth5 Y	31.69
FCF Growth	48.06%
FCF Growth Q	106.47%
FCF Growth3 Y	37.47%
FCF Growth5 Y	25.36%
OCF Growth	31.62%
OCF Growth Q	83.97%
OCF Growth Qo Q	350.86%
OCF Growth3 Y	38.43%
OCF Growth5 Y	29.28%
Revenue Growth	20.74x
Revenue Growth Q	11.31x
Revenue Growth Qo Q	11.32x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	32.65x
Revenue Growth5 Y	29.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.77
Assets	HKD 41.3B
Cash	HKD 26.8B
Current Assets	HKD 29.1B
Current Liabilities	HKD 18.5B
Debt	HKD 7B
Debt EBITDA	HKD 0.98
Debt Equity	HKD 0.31
Debt FCF	HKD 1.34
Equity	HKD 22.5B
Interest Coverage	58.8
Liabilities	HKD 18.8B
Long Term Assets	HKD 12.2B
Long Term Liabilities	HKD 336.9M
Net Cash	HKD 19.8B
Net Cash By Market Cap	HKD 20.96
Net Cash Growth	299.76%
Net Debt EBITDA	HKD -2.78
Net Debt Equity	HKD -0.88
Net Debt FCF	HKD -3.78
Tangible Book Value	HKD 21.2B
Tangible Book Value Per Share	HKD 29.12
WACC	4.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	16.97
Net Working Capital	HKD -9.8B
Quick ratio	1.48
Working Capital	HKD 10.5B
Working Capital Turnover	HKD 6.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.5%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 6.32
Dividend Years	1
Dividend Yield	6.3%
Ex Div Date	2026-09-08
Last Dividend	HKD 3.47
Payout Frequency	Semi-Annual
Payout Ratio	56.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	113.1
All Time High	227.7
All Time High Change	-55.95%
All Time High Date	2026-02-05
All Time Low	99.4
All Time Low Change	0.91%
All Time Low Date	2026-09-10
ATR	4.1
Beta	0.11
High	100
High52	227.7
High52 Date	2026-02-05
High52ch	-56.48%
Low	98.3
Low52	98.55
Low52 Date	2026-09-10
Low52ch	0.56%
Ma50ch	-11.34%
RSI	32.92
RSI Monthly	0
RSI Weekly	23.18
Sharpe ratio	-1.62x
Sortino ratio	-2.16
Total Return	-0.19%
Tr1m	-12.75%
Tr1w	1.11%
Tr3m	-19.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	243,747,139%
Net Borrowing	-611,088,944
Shares Insiders	61.38%
Shares Institutions	20.73%
Shares Qo Q	4.8%
Shares Yo Y	6.5%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	531,420.5x
Bv Per Share	30.92
CAPEX	HKD -2.8B
Ch1m	-15.64
Ch1w	-2.24
Ch3m	-22.13
Ch6m	-38.96
Change	-1.2%
Change From Open	-0.9
Close	100.3
Days Gap	-0.3
Depreciation Amortization	599,275,284.1
Dollar Volume	60,390,549
Earnings Date	2026-10-27
EBIT	HKD 6.5B
EBITDA	HKD 7.1B
EPS	HKD 7.79
F Score	6
FCF	HKD 5.2B
FCF EV Yield	7.03x
Financing CF	6,291,885,862
Fiscal Year End	December
Founded	1,994
Graham Number	56.89917
Graham Upside	-43.27
Income Tax	HKD 1.5B
Investing CF	-12,771,522,809
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2026-05-05
Last Split Type	Forward
Lynch Fair Value	HKD 150
Lynch Upside	49.91
Ma20	110.7
Ma20ch	-9.36%
Net CF	1,302,872,183
Next Earnings Date	2026-10-27
Open	100
P FCF Ratio	18.05
P OCF Ratio	11.82
Payment Date	2026-10-30
Position In Range	47.06
Ppne	9,230,761,293.2
Price Date	2026-09-11
Price EBITDA	HKD 13.27
Ptbv Ratio	4.46
Relative Volume	1.15x
Revenue	26,069,928,015x
Tax By Revenue	5.77x
Tax Rate	20.98%
Tr6m	-36%
Volume	609,390
Z Score	6.75

HKG/9980 (HKG/9980)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/9980

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/9980 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HKG/9980

Frequently asked questions