Hong Kong · Delayed Price · Currency is HKD HKG:9609 Statistics
Total Valuation
HKG:9609 has a market cap or net worth of HKD 1.23 billion. The enterprise value is 751.60 million.
| Market Cap | 1.23B |
| Enterprise Value | 751.60M |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9609 has 160.93 million shares outstanding.
| Current Share Class | 66.23M |
| Shares Outstanding | 160.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.92% |
| Owned by Institutions (%) | 8.13% |
| Float | 30.00M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.07 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 11.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.74 |
| Quick Ratio | 18.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.04 |
| Interest Coverage | 29.50 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 236,388 |
| Employee Count | 226 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, HKG:9609 has paid 7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 92,740 |
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:9609 had revenue of HKD 371.71 million and earned 53.42 million in profits. Earnings per share was 0.42.
| Revenue | 371.71M |
| Gross Profit | 115.70M |
| Operating Income | 64.33M |
| Pretax Income | 57.29M |
| Net Income | 53.42M |
| EBITDA | 88.64M |
| EBIT | 64.33M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 492.35 million in cash and 5.80 million in debt, with a net cash position of 486.55 million or 3.02 per share.
| Cash & Cash Equivalents | 492.35M |
| Total Debt | 5.80M |
| Net Cash | 486.55M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 8.08 |
| Working Capital | 847.26M |
Cash Flow
In the last 12 months, operating cash flow was 95.68 million and capital expenditures -225.69 million, giving a free cash flow of -130.01 million.
| Operating Cash Flow | 95.68M |
| Capital Expenditures | -225.69M |
| Depreciation & Amortization | 25.20M |
| Net Borrowing | -13.27M |
| Free Cash Flow | -130.01M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 31.13%, with operating and profit margins of 17.31% and 14.37%.
| Gross Margin | 31.13% |
| Operating Margin | 17.31% |
| Pretax Margin | 15.41% |
| Profit Margin | 14.37% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 17.31% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9609 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.33% |
| FCF Yield | -10.53% |
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:9609 has an Altman Z-Score of 26.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.7 |
| Piotroski F-Score | 4 |