HKG:9663 Statistics
Total Valuation
HKG:9663 has a market cap or net worth of HKD 1.86 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9663 has 510.00 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 385.86M |
| Shares Outstanding | 510.00M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 11.53% |
| Float | 144.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.14 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.61 |
Financial Efficiency
Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -17.66% |
| Return on Assets (ROA) | -6.94% |
| Return on Invested Capital (ROIC) | -9.23% |
| Return on Capital Employed (ROCE) | -17.91% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 932,122 |
| Profits Per Employee | -1.50M |
| Employee Count | 358 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, HKG:9663 has paid 537,487 in taxes.
| Income Tax | 537,487 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.02% in the last 52 weeks. The beta is 1.05, so HKG:9663's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -59.02% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 155,525 |
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 333.70 million and -538.36 million in losses. Loss per share was -1.04.
| Revenue | 333.70M |
| Gross Profit | 27.44M |
| Operating Income | -541.94M |
| Pretax Income | -539.89M |
| Net Income | -538.36M |
| EBITDA | -441.41M |
| EBIT | -541.94M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 1.34 billion in cash and 564.71 million in debt, with a net cash position of 770.45 million or 1.51 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 564.71M |
| Net Cash | 770.45M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 5.29 |
| Working Capital | 1.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 103.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.22%, with operating and profit margins of -162.40% and -161.33%.
| Gross Margin | 8.22% |
| Operating Margin | -162.40% |
| Pretax Margin | -161.79% |
| Profit Margin | -161.33% |
| EBITDA Margin | -132.28% |
| EBIT Margin | -162.40% |
| 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -28.92% |
| 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 0.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 1 |