Hong Kong · Delayed Price · Currency is HKD HKG:9639 Statistics
Total Valuation
HKG:9639 has a market cap or net worth of HKD 930.00 million. The enterprise value is 978.83 million.
| Market Cap | 930.00M |
| Enterprise Value | 978.83M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9639 has 1.00 billion shares outstanding. The number of shares has increased by 15.14% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +15.14% |
| 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 50.48.
| PE Ratio | 50.48 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.13 |
| EV / Sales | 1.58 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 36.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.91 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -1.70 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 50,895 |
| Employee Count | 362 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9639 has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 240,750 |
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 620.32 million and earned 18.42 million in profits. Earnings per share was 0.02.
| Revenue | 620.32M |
| Gross Profit | 91.52M |
| Operating Income | 27.05M |
| Pretax Income | 22.69M |
| Net Income | 18.42M |
| EBITDA | 48.76M |
| EBIT | 27.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 62.57 million in cash and 111.39 million in debt, with a net cash position of -48.83 million or -0.05 per share.
| Cash & Cash Equivalents | 62.57M |
| Total Debt | 111.39M |
| Net Cash | -48.83M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 369.90M |
| Book Value Per Share | 0.37 |
| Working Capital | 235.20M |
Cash Flow
In the last 12 months, operating cash flow was -17.85 million and capital expenditures -47.82 million, giving a free cash flow of -65.68 million.
| Operating Cash Flow | -17.85M |
| Capital Expenditures | -47.82M |
| Depreciation & Amortization | 21.70M |
| Net Borrowing | 33.36M |
| Free Cash Flow | -65.68M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.75%, with operating and profit margins of 4.36% and 2.97%.
| Gross Margin | 14.75% |
| Operating Margin | 4.36% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.97% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
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 | -15.14% |
| Shareholder Yield | -15.14% |
| Earnings Yield | 1.98% |
| FCF Yield | -7.06% |
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 | |
| Graham Upside |
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 4.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 2 |