Hong Kong · Delayed Price · Currency is HKD HKG:9637 Statistics
Total Valuation
HKG:9637 has a market cap or net worth of HKD 9.79 billion. The enterprise value is 8.84 billion.
| Market Cap | 9.79B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9637 has 339.85 million shares outstanding.
| Current Share Class | 227.12M |
| Shares Outstanding | 339.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 24.21% |
| Float | 97.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.15 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.41.
| Current Ratio | 9.81 |
| Quick Ratio | 9.69 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.51 |
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) | -30.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 837,525 |
| Profits Per Employee | -4.81M |
| Employee Count | 169 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 421,950 |
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:9637 had revenue of HKD 141.54 million and -812.52 million in losses. Loss per share was -2.98.
| Revenue | 141.54M |
| Gross Profit | 114.61M |
| Operating Income | -719.29M |
| Pretax Income | -813.56M |
| Net Income | -812.52M |
| EBITDA | -654.76M |
| EBIT | -719.29M |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 1.61 billion in cash and 665.72 million in debt, with a net cash position of 943.62 million or 2.78 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 665.72M |
| Net Cash | 943.62M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 4.78 |
| Working Capital | 1.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 65.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 80.97% |
| Operating Margin | -508.18% |
| Pretax Margin | -574.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:9637 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 | -8.30% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:9637 is 46.69, which is 62.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.69 |
| Price Target Difference | 62.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 208.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |