Hong Kong · Delayed Price · Currency is HKD Ligent Technologies Statistics
Total Valuation
HKG:9856 has a market cap or net worth of HKD 21.64 billion. The enterprise value is 22.63 billion.
| Market Cap | 21.64B |
| Enterprise Value | 22.63B |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9856 has 982.94 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 982.94M |
| Shares Outstanding | 982.94M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 266.79M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.16 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 14.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.85 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 43.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 19.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 201,703 |
| Employee Count | 5,852 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9856 has paid 190.25 million in taxes.
| Income Tax | 190.25M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 5,838,975 |
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:9856 had revenue of HKD 11.00 billion and earned 1.18 billion in profits. Earnings per share was 1.47.
| Revenue | 11.00B |
| Gross Profit | 2.53B |
| Operating Income | 1.43B |
| Pretax Income | 1.37B |
| Net Income | 1.18B |
| EBITDA | 1.84B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 1.86 billion in cash and 2.78 billion in debt, with a net cash position of -921.54 million or -0.94 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 2.78B |
| Net Cash | -921.54M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 6.16 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was -482.02 million and capital expenditures -802.13 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -482.02M |
| Capital Expenditures | -802.13M |
| Depreciation & Amortization | 412.71M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -1.31 |
Margins
Gross margin is 22.98%, with operating and profit margins of 13.02% and 10.73%.
| Gross Margin | 22.98% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.47% |
| Profit Margin | 10.73% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 13.02% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9856 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 | 1.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.34% |
| Shareholder Yield | -7.34% |
| Earnings Yield | 6.65% |
| FCF Yield | -6.67% |
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 | |
| 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:9856 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |