Hong Kong · Delayed Price · Currency is HKD HKG:9615 Statistics
Total Valuation
HKG:9615 has a market cap or net worth of HKD 11.21 billion. The enterprise value is 14.42 billion.
| Market Cap | 11.21B |
| Enterprise Value | 14.42B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9615 has 125.01 million shares outstanding.
| Current Share Class | 113.06M |
| Shares Outstanding | 125.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 4.22% |
| Float | 57.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 439.87 |
| PS Ratio | 20.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 806,002 |
| Profits Per Employee | -632,784 |
| Employee Count | 677 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9615 has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 115,435 |
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:9615 had revenue of HKD 545.66 million and -428.39 million in losses. Loss per share was -84.10.
| Revenue | 545.66M |
| Gross Profit | 359.10M |
| Operating Income | -183.94M |
| Pretax Income | -409.45M |
| Net Income | -428.39M |
| EBITDA | -164.58M |
| EBIT | -183.94M |
| Loss Per Share | -84.10 |
Balance Sheet
The company has 381.65 million in cash and 3.59 billion in debt, with a net cash position of -3.20 billion or -25.63 per share.
| Cash & Cash Equivalents | 381.65M |
| Total Debt | 3.59B |
| Net Cash | -3.20B |
| Net Cash Per Share | -25.63 |
| Equity (Book Value) | -2.98B |
| Book Value Per Share | -584.59 |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was -113.49 million and capital expenditures -54.81 million, giving a free cash flow of -168.30 million.
| Operating Cash Flow | -113.49M |
| Capital Expenditures | -54.81M |
| Depreciation & Amortization | 19.72M |
| Net Borrowing | -107.37M |
| Free Cash Flow | -168.30M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 65.81%, with operating and profit margins of -33.71% and -75.60%.
| Gross Margin | 65.81% |
| Operating Margin | -33.71% |
| Pretax Margin | -75.04% |
| Profit Margin | -75.60% |
| EBITDA Margin | -30.16% |
| EBIT Margin | -33.71% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9615 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -93.75% |
| FCF Yield | -1.51% |
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 | n/a |
| Graham Upside | n/a |
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:9615 has an Altman Z-Score of -9.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.93 |
| Piotroski F-Score | 2 |