Hong Kong
· Delayed Price · Currency is HKD HKG:9686 Statistics
Total Valuation
HKG:9686 has a market cap or net worth of HKD 724.01 million. The enterprise value is 491.58 million.
| Market Cap | 724.01M |
| Enterprise Value | 491.58M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9686 has 841.88 million shares outstanding. The number of shares has increased by 24.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 841.88M |
| Shares Change (YoY) | +24.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 12.12% |
| Float | 231.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.56 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.18 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -20.91% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -14.07% |
| Revenue Per Employee | 624,185 |
| Profits Per Employee | -103,372 |
| Employee Count | 855 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 11.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 35,450 |
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:9686 had revenue of HKD 533.68 million and -88.38 million in losses. Loss per share was -0.10.
| Revenue | 533.68M |
| Gross Profit | 156.96M |
| Operating Income | -64.25M |
| Pretax Income | -89.31M |
| Net Income | -88.38M |
| EBITDA | -55.40M |
| EBIT | -64.25M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 848.89 million in cash and 611.34 million in debt, giving a net cash position of 237.55 million or 0.28 per share.
| Cash & Cash Equivalents | 848.89M |
| Total Debt | 611.34M |
| Net Cash | 237.55M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 391.75M |
| Book Value Per Share | 0.46 |
| Working Capital | 158.01M |
Cash Flow
| Operating Cash Flow | 22.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.41%, with operating and profit margins of -12.04% and -16.56%.
| Gross Margin | 29.41% |
| Operating Margin | -12.04% |
| Pretax Margin | -16.74% |
| Profit Margin | -16.56% |
| EBITDA Margin | -10.38% |
| EBIT Margin | -12.04% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9686 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 | -24.05% |
| Shareholder Yield | -24.05% |
| Earnings Yield | -12.21% |
| FCF Yield | 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:9686 has an Altman Z-Score of -1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.97 |
| Piotroski F-Score | n/a |