Hong Kong · Delayed Price · Currency is HKD HKG:9615 Statistics
Total Valuation
HKG:9615 has a market cap or net worth of HKD 10.47 billion. The enterprise value is 13.56 billion.
| Market Cap | 10.47B |
| Enterprise Value | 13.56B |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 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) | n/a |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 3.74% |
| Float | 57.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.23 |
| PB Ratio | -3.62 |
| 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 | 27.50 |
| 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 | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.58 |
| Interest Coverage | -60.81 |
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) | 6.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 776,723 |
| Profits Per Employee | -620,076 |
| Employee Count | 635 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9615 has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| 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) | n/a |
| Average Volume (20 Days) | 919,815 |
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 493.22 million and -393.75 million in losses. Loss per share was -77.30.
| Revenue | 493.22M |
| Gross Profit | 320.36M |
| Operating Income | -173.69M |
| Pretax Income | -391.41M |
| Net Income | -393.75M |
| EBITDA | -155.37M |
| EBIT | -173.69M |
| Loss Per Share | -77.30 |
Balance Sheet
The company has 430.13 million in cash and 3.52 billion in debt, with a net cash position of -3.09 billion or -24.74 per share.
| Cash & Cash Equivalents | 430.13M |
| Total Debt | 3.52B |
| Net Cash | -3.09B |
| Net Cash Per Share | -24.74 |
| Equity (Book Value) | -2.89B |
| Book Value Per Share | -567.91 |
| Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was -152.89 million and capital expenditures -36.72 million, giving a free cash flow of -189.61 million.
| Operating Cash Flow | -152.89M |
| Capital Expenditures | -36.72M |
| Depreciation & Amortization | 18.83M |
| Net Borrowing | -101.36M |
| Free Cash Flow | -189.61M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 64.95%, with operating and profit margins of -35.22% and -79.83%.
| Gross Margin | 64.95% |
| Operating Margin | -35.22% |
| Pretax Margin | -79.36% |
| Profit Margin | -79.83% |
| EBITDA Margin | -31.50% |
| EBIT Margin | -35.22% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.76% |
| FCF Yield | -1.81% |
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 -9.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.74 |
| Piotroski F-Score | 1 |