HKG:9689 Statistics

Total Valuation

HKG:9689 has a market cap or net worth of HKD 269.70 million. The enterprise value is 224.55 million.

Market Cap	269.70M
Enterprise Value	224.55M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9689 has 930.00 million shares outstanding.

Current Share Class	930.00M
Shares Outstanding	930.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	n/a
Float	319.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.86
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.43, with a Debt / Equity ratio of 0.01.

Current Ratio	26.43
Quick Ratio	6.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.61

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	59.57M
Profits Per Employee	-470,471
Employee Count	20
Asset Turnover	2.33
Inventory Turnover	8.39

Taxes

Income Tax	-1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.47% in the last 52 weeks. The beta is 0.07, so HKG:9689's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-47.47%
50-Day Moving Average	0.26
200-Day Moving Average	0.36
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	1,532,200

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:9689 had revenue of HKD 1.19 billion and -9.41 million in losses. Loss per share was -0.01.

Revenue	1.19B
Gross Profit	13.60M
Operating Income	-12.59M
Pretax Income	-11.28M
Net Income	-9.41M
EBITDA	-11.59M
EBIT	-12.59M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 49.09 million in cash and 3.93 million in debt, giving a net cash position of 45.15 million or 0.05 per share.

Cash & Cash Equivalents	49.09M
Total Debt	3.93M
Net Cash	45.15M
Net Cash Per Share	0.05
Equity (Book Value)	449.78M
Book Value Per Share	0.48
Working Capital	448.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-183.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.14%, with operating and profit margins of -1.06% and -0.79%.

Gross Margin	1.14%
Operating Margin	-1.06%
Pretax Margin	-0.95%
Profit Margin	-0.79%
EBITDA Margin	-0.97%
EBIT Margin	-1.06%
FCF Margin	n/a

Dividends & Yields

HKG:9689 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	-3.49%
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

HKG:9689 has an Altman Z-Score of 10.22 and a Piotroski F-Score of 1.

Altman Z-Score	10.22
Piotroski F-Score	1