Hong Kong · Delayed Price · Currency is HKD HKG:9869 Statistics
Total Valuation
HKG:9869 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 485.15 million.
| Market Cap | 1.10B |
| Enterprise Value | 485.15M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
HKG:9869 has 1.21 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 61.25% |
| Owned by Institutions (%) | 0.24% |
| Float | 467.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.74 |
| PS Ratio | 1.66 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 2.23.
| EV / Earnings | -4.55 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.19 |
| EV / EBIT | n/a |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.54 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 0.79 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -5.33%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -5.33% |
| Return on Capital Employed (ROCE) | -2.11% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -185,145 |
| Employee Count | 678 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 20.89 |
Taxes
In the past 12 months, HKG:9869 has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.61% in the last 52 weeks. The beta is 0.96, so HKG:9869's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -55.61% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 618,440 |
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:9869 had revenue of HKD 661.27 million and -106.64 million in losses. Loss per share was -0.08.
| Revenue | 661.27M |
| Gross Profit | 182.55M |
| Operating Income | -25.58M |
| Pretax Income | -103.14M |
| Net Income | -106.64M |
| EBITDA | 28.22M |
| EBIT | -25.58M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 784.23 million in cash and 170.69 million in debt, with a net cash position of 613.54 million or 0.51 per share.
| Cash & Cash Equivalents | 784.23M |
| Total Debt | 170.69M |
| Net Cash | 613.54M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.87 |
| Working Capital | 742.97M |
Cash Flow
In the last 12 months, operating cash flow was 224.17 million and capital expenditures -6.95 million, giving a free cash flow of 217.22 million.
| Operating Cash Flow | 224.17M |
| Capital Expenditures | -6.95M |
| Free Cash Flow | 217.22M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.61%, with operating and profit margins of -3.87% and -16.13%.
| Gross Margin | 27.61% |
| Operating Margin | -3.87% |
| Pretax Margin | -15.60% |
| Profit Margin | -16.13% |
| EBITDA Margin | 4.27% |
| EBIT Margin | -3.87% |
| FCF Margin | 32.85% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 25.88%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 25.88% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 26.09% |
| Earnings Yield | -9.71% |
| FCF Yield | 19.77% |
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 | n/a |
| Graham Upside | n/a |
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:9869 has an Altman Z-Score of 4.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 2 |