Hong Kong · Delayed Price · Currency is HKD HKG:9666 Statistics
Total Valuation
HKG:9666 has a market cap or net worth of HKD 5.19 billion. The enterprise value is 2.81 billion.
| Market Cap | 5.19B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9666 has 597.09 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 597.09M |
| Shares Outstanding | 597.09M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 13.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.78 |
| PS Ratio | 1.05 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 29.38 |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.27, with an EV/FCF ratio of 15.90.
| EV / Earnings | -7.83 |
| EV / Sales | 0.57 |
| EV / EBITDA | 43.27 |
| EV / EBIT | n/a |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.63 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 0.86 |
| Interest Coverage | -4.56 |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -7.88% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 472,641 |
| Profits Per Employee | -34,359 |
| Employee Count | 10,456 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 144.16 |
Taxes
In the past 12 months, HKG:9666 has paid 29.16 million in taxes.
| Income Tax | 29.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.29% in the last 52 weeks. The beta is 0.81, so HKG:9666's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +30.29% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 739,402 |
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:9666 had revenue of HKD 4.94 billion and -359.25 million in losses. Loss per share was -0.61.
| Revenue | 4.94B |
| Gross Profit | 715.96M |
| Operating Income | -37.03M |
| Pretax Income | -286.87M |
| Net Income | -359.25M |
| EBITDA | 10.76M |
| EBIT | -37.03M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 2.56 billion in cash and 152.45 million in debt, with a net cash position of 2.41 billion or 4.04 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 152.45M |
| Net Cash | 2.41B |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 6.28 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 215.18 million and capital expenditures -38.34 million, giving a free cash flow of 176.84 million.
| Operating Cash Flow | 215.18M |
| Capital Expenditures | -38.34M |
| Free Cash Flow | 176.84M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 14.49%, with operating and profit margins of -0.75% and -7.27%.
| Gross Margin | 14.49% |
| Operating Margin | -0.75% |
| Pretax Margin | -5.80% |
| Profit Margin | -7.27% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -0.75% |
| FCF Margin | 3.58% |
Dividends & Yields
HKG:9666 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 | 5.89% |
| Shareholder Yield | 5.89% |
| Earnings Yield | -6.92% |
| FCF Yield | 3.40% |
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:9666 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |