Hong Kong · Delayed Price · Currency is HKD HKG:9663 Statistics
Total Valuation
HKG:9663 has a market cap or net worth of HKD 1.07 billion. The enterprise value is 263.41 million.
| Market Cap | 1.07B |
| Enterprise Value | 263.41M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9663 has 510.00 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 385.86M |
| Shares Outstanding | 510.00M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 2.78% |
| Float | 210.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.26 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.25 |
Financial Efficiency
Return on equity (ROE) is -17.33% and return on invested capital (ROIC) is -8.58%.
| Return on Equity (ROE) | -17.33% |
| Return on Assets (ROA) | -6.58% |
| Return on Invested Capital (ROIC) | -8.58% |
| Return on Capital Employed (ROCE) | -16.36% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -1.97M |
| Employee Count | 259 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, HKG:9663 has paid 15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.80, so HKG:9663's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 141,900 |
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:9663 had revenue of HKD 344.73 million and -510.74 million in losses. Loss per share was -1.00.
| Revenue | 344.73M |
| Gross Profit | 29.16M |
| Operating Income | -493.89M |
| Pretax Income | -503.40M |
| Net Income | -510.74M |
| EBITDA | -377.77M |
| EBIT | -493.89M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 1.42 billion in cash and 514.44 million in debt, with a net cash position of 905.75 million or 1.78 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 514.44M |
| Net Cash | 905.75M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 5.20 |
| Working Capital | 1.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 117.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.46%, with operating and profit margins of -143.27% and -148.16%.
| Gross Margin | 8.46% |
| Operating Margin | -143.27% |
| Pretax Margin | -146.03% |
| Profit Margin | -148.16% |
| EBITDA Margin | -109.59% |
| EBIT Margin | -143.27% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9663 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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -47.69% |
| 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 |
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:9663 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 1 |