HKG:9863 Statistics
Total Valuation
HKG:9863 has a market cap or net worth of HKD 65.51 billion. The enterprise value is 46.34 billion.
Market Cap | 65.51B |
Enterprise Value | 46.34B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:9863 has 1.34 billion shares outstanding. The number of shares has increased by 14.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.34B |
Shares Change (YoY) | +14.81% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.22% |
Owned by Institutions (%) | 21.19% |
Float | 640.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.91 |
PB Ratio | 6.11 |
P/TBV Ratio | 6.40 |
P/FCF Ratio | 9.66 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.44 |
EV / Sales | 1.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.06 |
Quick Ratio | 0.91 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | 0.42 |
Interest Coverage | -83.75 |
Financial Efficiency
Return on equity (ROE) is -25.00% and return on invested capital (ROIC) is -14.77%.
Return on Equity (ROE) | -25.00% |
Return on Assets (ROA) | -6.26% |
Return on Invested Capital (ROIC) | -14.77% |
Return on Capital Employed (ROCE) | -26.12% |
Revenue Per Employee | 2.20M |
Profits Per Employee | -193,030 |
Employee Count | 15,551 |
Asset Turnover | 0.97 |
Inventory Turnover | 15.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.12% in the last 52 weeks. The beta is 1.43, so HKG:9863's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +112.12% |
50-Day Moving Average | 38.86 |
200-Day Moving Average | 30.21 |
Relative Strength Index (RSI) | 59.78 |
Average Volume (20 Days) | 15,378,225 |
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:9863 had revenue of HKD 34.23 billion and -3.00 billion in losses. Loss per share was -2.25.
Revenue | 34.23B |
Gross Profit | 2.87B |
Operating Income | -3.52B |
Pretax Income | -3.00B |
Net Income | -3.00B |
EBITDA | -2.81B |
EBIT | -3.52B |
Loss Per Share | -2.25 |
Balance Sheet
The company has 22.05 billion in cash and 2.88 billion in debt, giving a net cash position of 19.17 billion or 14.34 per share.
Cash & Cash Equivalents | 22.05B |
Total Debt | 2.88B |
Net Cash | 19.17B |
Net Cash Per Share | 14.34 |
Equity (Book Value) | 10.72B |
Book Value Per Share | 8.02 |
Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -2.23 billion, giving a free cash flow of 6.78 billion.
Operating Cash Flow | 9.01B |
Capital Expenditures | -2.23B |
Free Cash Flow | 6.78B |
FCF Per Share | 5.07 |
Margins
Gross margin is 8.38%, with operating and profit margins of -10.29% and -8.77%.
Gross Margin | 8.38% |
Operating Margin | -10.29% |
Pretax Margin | -8.77% |
Profit Margin | -8.77% |
EBITDA Margin | -8.21% |
EBIT Margin | -10.29% |
FCF Margin | 19.81% |
Dividends & Yields
HKG:9863 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 | -14.81% |
Shareholder Yield | -14.81% |
Earnings Yield | -4.58% |
FCF Yield | 10.35% |
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:9863 has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.71 |
Piotroski F-Score | n/a |