Hong Kong · Delayed Price · Currency is HKD JF SmartInvest Holdings Statistics
Total Valuation
HKG:9636 has a market cap or net worth of HKD 13.55 billion. The enterprise value is 7.99 billion.
| Market Cap | 13.55B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:9636 has 463.21 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 463.21M |
| Shares Outstanding | 463.21M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 57.87% |
| Owned by Institutions (%) | 9.61% |
| Float | 195.15M |
Valuation Ratios
The trailing PE ratio is 128.16 and the forward PE ratio is 13.25.
| PE Ratio | 128.16 |
| Forward PE | 13.25 |
| PS Ratio | 4.48 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.54, with an EV/FCF ratio of 6.18.
| EV / Earnings | 78.60 |
| EV / Sales | 2.64 |
| EV / EBITDA | 74.54 |
| EV / EBIT | n/a |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.82 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.06 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 847,364 |
| Profits Per Employee | 28,469 |
| Employee Count | 3,570 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 13.33 |
Taxes
| Income Tax | -11.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.40% in the last 52 weeks. The beta is 0.07, so HKG:9636's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -55.40% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 35.25 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 1,038,215 |
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:9636 had revenue of HKD 3.03 billion and earned 101.63 million in profits. Earnings per share was 0.23.
| Revenue | 3.03B |
| Gross Profit | 2.33B |
| Operating Income | -7.82M |
| Pretax Income | 90.11M |
| Net Income | 101.63M |
| EBITDA | 7.09M |
| EBIT | -7.82M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 5.65 billion in cash and 82.63 million in debt, with a net cash position of 5.57 billion or 12.02 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 82.63M |
| Net Cash | 5.57B |
| Net Cash Per Share | 12.02 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 6.93 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -65.23 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -65.23M |
| Depreciation & Amortization | 15.09M |
| Net Borrowing | -111.57M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 2.79 |
Margins
Gross margin is 77.15%, with operating and profit margins of -0.26% and 3.39%.
| Gross Margin | 77.15% |
| Operating Margin | -0.26% |
| Pretax Margin | 2.98% |
| Profit Margin | 3.39% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -0.26% |
| FCF Margin | 42.22% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 163.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 380.54% |
| FCF Payout Ratio | 31.17% |
| Buyback Yield | -5.37% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 0.75% |
| FCF Yield | 9.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:9636 is 45.12, which is 54.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.12 |
| Price Target Difference | 54.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.13% |
| EPS Growth Forecast (3Y) | 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:9636 has an Altman Z-Score of 5.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 3 |