Hong Kong
· Delayed Price · Currency is HKD HKG:9639 Statistics
Total Valuation
HKG:9639 has a market cap or net worth of HKD 1.32 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9639 has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 15.57.
| EV / Earnings | 16.09 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 11.04 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.43 |
| Interest Coverage | 43.67 |
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) | 65.89% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 214,050 |
| Employee Count | 344 |
| 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 | 0.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 7,391,750 |
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:9639 had revenue of HKD 700.43 million and earned 81.55 million in profits. Earnings per share was 0.11.
| Revenue | 700.43M |
| Gross Profit | 150.35M |
| Operating Income | 118.84M |
| Pretax Income | 100.42M |
| Net Income | 81.55M |
| EBITDA | 131.81M |
| EBIT | 118.84M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 44.41 million in cash and 36.37 million in debt, giving a net cash position of 8.03 million or 0.01 per share.
| Cash & Cash Equivalents | 44.41M |
| Total Debt | 36.37M |
| Net Cash | 8.03M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 163.06M |
| Book Value Per Share | 0.22 |
| Working Capital | 79.41M |
Cash Flow
In the last 12 months, operating cash flow was 117.53 million and capital expenditures -33.27 million, giving a free cash flow of 84.26 million.
| Operating Cash Flow | 117.53M |
| Capital Expenditures | -33.27M |
| Free Cash Flow | 84.26M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.47%, with operating and profit margins of 16.97% and 11.64%.
| Gross Margin | 21.47% |
| Operating Margin | 16.97% |
| Pretax Margin | 14.34% |
| Profit Margin | 11.64% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 16.97% |
| FCF Margin | 12.03% |
Dividends & Yields
HKG:9639 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 | 6.18% |
| FCF Yield | 6.38% |
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:9639 has an Altman Z-Score of 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |