Hong Kong · Delayed Price · Currency is HKD HKG:9686 Statistics
Total Valuation
HKG:9686 has a market cap or net worth of HKD 841.85 million. The enterprise value is 644.48 million.
| Market Cap | 841.85M |
| Enterprise Value | 644.48M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9686 has 841.85 million shares outstanding.
| Current Share Class | 841.85M |
| Shares Outstanding | 841.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 12.08% |
| Float | 227.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.93, with an EV/FCF ratio of 14.81.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 45.93 |
| EV / EBIT | n/a |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 38.91 |
| Debt / FCF | 13.04 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -6.42% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 745,872 |
| Profits Per Employee | -27,820 |
| Employee Count | 725 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 17.14 |
Taxes
In the past 12 months, HKG:9686 has paid 5.67 million in taxes.
| Income Tax | 5.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.27, so HKG:9686's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 84.58 |
| Average Volume (20 Days) | 17,050 |
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 540.76 million and -20.17 million in losses. Loss per share was -0.02.
| Revenue | 540.76M |
| Gross Profit | 150.79M |
| Operating Income | -22.85M |
| Pretax Income | -12.81M |
| Net Income | -20.17M |
| EBITDA | -10.98M |
| EBIT | -22.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 764.83 million in cash and 567.46 million in debt, with a net cash position of 197.37 million or 0.23 per share.
| Cash & Cash Equivalents | 764.83M |
| Total Debt | 567.46M |
| Net Cash | 197.37M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 312.48M |
| Book Value Per Share | 0.37 |
| Working Capital | 119.53M |
Cash Flow
In the last 12 months, operating cash flow was 47.17 million and capital expenditures -3.66 million, giving a free cash flow of 43.51 million.
| Operating Cash Flow | 47.17M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 12.02M |
| Net Borrowing | -108.26M |
| Free Cash Flow | 43.51M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.89%, with operating and profit margins of -4.23% and -3.73%.
| Gross Margin | 27.89% |
| Operating Margin | -4.23% |
| Pretax Margin | -2.37% |
| Profit Margin | -3.73% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -4.23% |
| FCF Margin | 7.94% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.40% |
| FCF Yield | 5.17% |
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 -2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 3 |