Hong Kong · Delayed Price · Currency is HKD HKG:9609 Statistics
Total Valuation
HKG:9609 has a market cap or net worth of HKD 1.11 billion. The enterprise value is 510.38 million.
| Market Cap | 1.11B |
| Enterprise Value | 510.38M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9609 has 160.93 million shares outstanding. The number of shares has increased by 26.91% in one year.
| Current Share Class | 66.23M |
| Shares Outstanding | 160.93M |
| Shares Change (YoY) | +26.91% |
| 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 55.32.
| PE Ratio | 55.32 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.69 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 17.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.26 |
| Quick Ratio | 22.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.01 |
| Interest Coverage | 29.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 82,782 |
| Employee Count | 231 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9609 has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 7.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 2,980 |
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 362.47 million and earned 19.12 million in profits. Earnings per share was 0.12.
| Revenue | 362.47M |
| Gross Profit | 94.72M |
| Operating Income | 29.21M |
| Pretax Income | 16.67M |
| Net Income | 19.12M |
| EBITDA | 50.94M |
| EBIT | 29.21M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 604.40 million in cash and 2.41 million in debt, with a net cash position of 601.99 million or 3.74 per share.
| Cash & Cash Equivalents | 604.40M |
| Total Debt | 2.41M |
| Net Cash | 601.99M |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.49 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 59.59 million and capital expenditures -229.29 million, giving a free cash flow of -169.71 million.
| Operating Cash Flow | 59.59M |
| Capital Expenditures | -229.29M |
| Depreciation & Amortization | 22.03M |
| Net Borrowing | -62.83M |
| Free Cash Flow | -169.71M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 26.13%, with operating and profit margins of 8.06% and 5.28%.
| Gross Margin | 26.13% |
| Operating Margin | 8.06% |
| Pretax Margin | 4.60% |
| Profit Margin | 5.28% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 8.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.91% |
| Shareholder Yield | -26.91% |
| Earnings Yield | 1.72% |
| FCF Yield | -15.29% |
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 22.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.15 |
| Piotroski F-Score | 4 |