Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699)

HKG:9699 Statistics

Total Valuation

HKG:9699 has a market cap or net worth of HKD 9.97 billion. The enterprise value is 7.06 billion.

Market Cap	9.97B
Enterprise Value	7.06B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9699 has 914.25 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	742.49M
Shares Outstanding	914.25M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	4.30%
Float	276.76M

Valuation Ratios

The trailing PE ratio is 32.68 and the forward PE ratio is 18.38. HKG:9699's PEG ratio is 0.24.

PE Ratio	32.68
Forward PE	18.38
PS Ratio	0.39
PB Ratio	2.73
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	22.71
PEG Ratio	0.24

Enterprise Valuation

EV / Earnings	22.83
EV / Sales	0.28
EV / EBITDA	21.27
EV / EBIT	21.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.

Current Ratio	2.29
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	378.85

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 38.04%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	38.04%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	13.22%
Revenue Per Employee	12.87M
Profits Per Employee	156,085
Employee Count	1,980
Asset Turnover	4.52
Inventory Turnover	2,846.13

Taxes

In the past 12 months, HKG:9699 has paid 33.79 million in taxes.

Income Tax	33.79M
Effective Tax Rate	9.86%

Stock Price Statistics

The stock price has increased by +21.36% in the last 52 weeks. The beta is 1.64, so HKG:9699's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+21.36%
50-Day Moving Average	13.09
200-Day Moving Average	13.80
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	2,257,670

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:9699 had revenue of HKD 25.48 billion and earned 309.05 million in profits. Earnings per share was 0.33.

Revenue	25.48B
Gross Profit	1.61B
Operating Income	309.87M
Pretax Income	342.83M
Net Income	309.05M
EBITDA	316.50M
EBIT	309.87M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 2.95 billion in cash and 30.79 million in debt, with a net cash position of 2.92 billion or 3.19 per share.

Cash & Cash Equivalents	2.95B
Total Debt	30.79M
Net Cash	2.92B
Net Cash Per Share	3.19
Equity (Book Value)	3.65B
Book Value Per Share	4.14
Working Capital	3.11B

Cash Flow

Operating Cash Flow	439.29M
Capital Expenditures	n/a
Depreciation & Amortization	6.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.31%, with operating and profit margins of 1.22% and 1.21%.

Gross Margin	6.31%
Operating Margin	1.22%
Pretax Margin	1.35%
Profit Margin	1.21%
EBITDA Margin	1.24%
EBIT Margin	1.22%
FCF Margin	n/a

Dividends & Yields

HKG:9699 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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	3.10%
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

Altman Z-Score	n/a
Piotroski F-Score	5