HKG:9686 Statistics

Total Valuation

HKG:9686 has a market cap or net worth of HKD 799.78 million. The enterprise value is 535.05 million.

Market Cap	799.78M
Enterprise Value	535.05M

Important Dates

The last earnings date was 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	841.88M
Shares Outstanding	841.88M
Shares Change (YoY)	+24.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	12.09%
Float	226.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.04
P/TBV Ratio	2.08
P/FCF Ratio	92.49
P/OCF Ratio	34.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.05
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.87

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	1.14
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	70.79
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-20.91%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-16.63%
Revenue Per Employee	624,185
Profits Per Employee	-103,372
Employee Count	855
Asset Turnover	0.38
Inventory Turnover	10.55

Taxes

Income Tax	-87,262
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.00%
50-Day Moving Average	0.91
200-Day Moving Average	0.80
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	104,225

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	156.57M
Operating Income	-75.93M
Pretax Income	-89.31M
Net Income	-88.38M
EBITDA	-66.96M
EBIT	-75.93M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 882.02 million in cash and 612.16 million in debt, giving a net cash position of 269.86 million or 0.32 per share.

Cash & Cash Equivalents	882.02M
Total Debt	612.16M
Net Cash	269.86M
Net Cash Per Share	0.32
Equity (Book Value)	391.75M
Book Value Per Share	0.46
Working Capital	158.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.95 million and capital expenditures -14.30 million, giving a free cash flow of 8.65 million.

Operating Cash Flow	22.95M
Capital Expenditures	-14.30M
Free Cash Flow	8.65M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.34%, with operating and profit margins of -14.23% and -16.56%.

Gross Margin	29.34%
Operating Margin	-14.23%
Pretax Margin	-16.74%
Profit Margin	-16.56%
EBITDA Margin	-12.55%
EBIT Margin	-14.23%
FCF Margin	1.62%

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	n/a
Earnings Yield	-11.05%
FCF Yield	1.08%

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:9686 has an Altman Z-Score of -2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	2