HKG:9863 Statistics

Total Valuation

HKG:9863 has a market cap or net worth of HKD 78.35 billion. The enterprise value is 60.32 billion.

Market Cap	78.35B
Enterprise Value	60.32B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	15.57%
Owned by Institutions (%)	22.19%
Float	749.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	7.31
P/TBV Ratio	7.65
P/FCF Ratio	11.56
P/OCF Ratio	8.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.09
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.90

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	0.87
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	-83.74

Financial Efficiency

Return on equity (ROE) is -25.00% and return on invested capital (ROIC) is -14.76%.

Return on Equity (ROE)	-25.00%
Return on Assets (ROA)	-6.26%
Return on Invested Capital (ROIC)	-14.76%
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	15.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.98% in the last 52 weeks. The beta is 1.25, so HKG:9863's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+96.98%
50-Day Moving Average	47.95
200-Day Moving Average	33.50
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	12,733,582

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	-2.97B
EBIT	-3.52B
Loss Per Share	-2.25

Full Income Statement

Balance Sheet

The company has 20.91 billion in cash and 2.88 billion in debt, giving a net cash position of 18.03 billion or 13.48 per share.

Cash & Cash Equivalents	20.91B
Total Debt	2.88B
Net Cash	18.03B
Net Cash Per Share	13.48
Equity (Book Value)	10.72B
Book Value Per Share	8.02
Working Capital	1.57B

Full Balance Sheet

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

Full Cash Flow Statement

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	-8.67%
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	-3.83%
FCF Yield	8.65%

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