Chenqi Technology Limited (HKG:9680)

Chenqi Technology Statistics

Total Valuation

HKG:9680 has a market cap or net worth of HKD 1.62 billion. The enterprise value is 787.67 million.

Market Cap	1.62B
Enterprise Value	787.67M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9680 has 204.11 million shares outstanding. The number of shares has increased by 39.53% in one year.

Current Share Class	204.11M
Shares Outstanding	204.11M
Shares Change (YoY)	+39.53%
Shares Change (QoQ)	+0.08%
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	0.28
PB Ratio	1.81
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.

Current Ratio	3.07
Quick Ratio	2.74
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-322.43

Financial Efficiency

Return on equity (ROE) is -30.64% and return on invested capital (ROIC) is -18.50%.

Return on Equity (ROE)	-30.64%
Return on Assets (ROA)	-14.47%
Return on Invested Capital (ROIC)	-18.50%
Return on Capital Employed (ROCE)	-35.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.38M
Profits Per Employee	-797,292
Employee Count	409
Asset Turnover	4.20
Inventory Turnover	2,409.33

Taxes

In the past 12 months, HKG:9680 has paid 370,566 in taxes.

Income Tax	370,566
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.03%
50-Day Moving Average	8.73
200-Day Moving Average	9.98
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	9,420

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 5.88 billion and -326.09 million in losses. Loss per share was -1.66.

Revenue	5.88B
Gross Profit	698.83M
Operating Income	-324.71M
Pretax Income	-325.72M
Net Income	-326.09M
EBITDA	-301.45M
EBIT	-324.71M
Loss Per Share	-1.66

Balance Sheet

The company has 858.81 million in cash and 21.73 million in debt, with a net cash position of 837.08 million or 4.10 per share.

Cash & Cash Equivalents	858.81M
Total Debt	21.73M
Net Cash	837.08M
Net Cash Per Share	4.10
Equity (Book Value)	897.38M
Book Value Per Share	4.40
Working Capital	762.37M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.88%, with operating and profit margins of -5.52% and -5.54%.

Gross Margin	11.88%
Operating Margin	-5.52%
Pretax Margin	-5.54%
Profit Margin	-5.54%
EBITDA Margin	-5.12%
EBIT Margin	-5.52%
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	-39.53%
Shareholder Yield	-39.53%
Earnings Yield	-20.07%
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

Altman Z-Score	n/a
Piotroski F-Score	2