Hong Kong · Delayed Price · Currency is HKD HKG:9689 Statistics
Total Valuation
HKG:9689 has a market cap or net worth of HKD 437.10 million. The enterprise value is 395.91 million.
| Market Cap | 437.10M |
| Enterprise Value | 395.91M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| 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 (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 449.83M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.61 |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 6.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 21.61 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 102.01M |
| Profits Per Employee | 1.78M |
| Employee Count | 21 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, HKG:9689 has paid 21.30 million in taxes.
| Income Tax | 21.30M |
| Effective Tax Rate | 36.34% |
Stock Price Statistics
The stock price has increased by +32.39% in the last 52 weeks. The beta is -0.28, so HKG:9689's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +32.39% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 395,600 |
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 2.14 billion and earned 37.31 million in profits. Earnings per share was 0.04.
| Revenue | 2.14B |
| Gross Profit | 92.48M |
| Operating Income | 56.88M |
| Pretax Income | 58.61M |
| Net Income | 37.31M |
| EBITDA | 57.73M |
| EBIT | 56.88M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 45.13 million in cash and 3.94 million in debt, with a net cash position of 41.19 million or 0.04 per share.
| Cash & Cash Equivalents | 45.13M |
| Total Debt | 3.94M |
| Net Cash | 41.19M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 519.14M |
| Book Value Per Share | 0.56 |
| Working Capital | 526.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 866,466 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.32%, with operating and profit margins of 2.66% and 1.74%.
| Gross Margin | 4.32% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.74% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 2.66% |
| 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 | 8.54% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |