Chenqi Technology Limited (HKG:9680)

Chenqi Technology Statistics

Total Valuation

HKG:9680 has a market cap or net worth of HKD 1.77 billion. The enterprise value is 833.02 million.

Market Cap	1.77B
Enterprise Value	833.02M

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:9680 has 204.11 million shares outstanding. The number of shares has increased by 115.79% in one year.

Current Share Class	204.11M
Shares Outstanding	204.11M
Shares Change (YoY)	+115.79%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	3.25%
Float	83.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.66
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.66

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.

Current Ratio	4.28
Quick Ratio	3.76
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-282.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.38%
Return on Invested Capital (ROIC)	-34.55%
Return on Capital Employed (ROCE)	-39.71%
Revenue Per Employee	8.59M
Profits Per Employee	-988,980
Employee Count	465
Asset Turnover	3.24
Inventory Turnover	2,174.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.13%
50-Day Moving Average	9.58
200-Day Moving Average	10.38
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	9,295

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:9680 had revenue of HKD 3.40 billion and -391.64 million in losses. Loss per share was -2.02.

Revenue	3.40B
Gross Profit	37.79M
Operating Income	-426.14M
Pretax Income	-391.70M
Net Income	-391.64M
EBITDA	-405.94M
EBIT	-426.14M
Loss Per Share	-2.02

Balance Sheet

The company has 965.14 million in cash and 24.42 million in debt, with a net cash position of 940.73 million or 4.61 per share.

Cash & Cash Equivalents	965.14M
Total Debt	24.42M
Net Cash	940.73M
Net Cash Per Share	4.61
Equity (Book Value)	1.07B
Book Value Per Share	5.22
Working Capital	923.08M

Cash Flow

In the last 12 months, operating cash flow was -491.38 million and capital expenditures -11.42 million, giving a free cash flow of -502.81 million.

Operating Cash Flow	-491.38M
Capital Expenditures	-11.42M
Free Cash Flow	-502.81M
FCF Per Share	-2.46

Margins

Gross margin is 1.11%, with operating and profit margins of -12.53% and -11.52%.

Gross Margin	1.11%
Operating Margin	-12.53%
Pretax Margin	-11.52%
Profit Margin	-11.52%
EBITDA Margin	-11.94%
EBIT Margin	-12.53%
FCF Margin	n/a

Dividends & Yields

HKG:9680 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	-115.79%
Shareholder Yield	-115.79%
Earnings Yield	-22.08%
FCF Yield	-28.35%

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:9680 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 2.

Altman Z-Score	5.45
Piotroski F-Score	2