Hong Kong · Delayed Price · Currency is HKD HKG:9869 Statistics
Total Valuation
HKG:9869 has a market cap or net worth of HKD 1.33 billion. The enterprise value is 770.86 million.
| Market Cap | 1.33B |
| Enterprise Value | 770.86M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
HKG:9869 has 1.21 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 61.25% |
| Owned by Institutions (%) | 0.30% |
| Float | 467.86M |
Valuation Ratios
The trailing PE ratio is 36.61 and the forward PE ratio is 16.48.
| PE Ratio | 36.61 |
| Forward PE | 16.48 |
| PS Ratio | 2.21 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 5.52.
| EV / Earnings | 20.40 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 24.57 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.71 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.13 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 67,593 |
| Employee Count | 559 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 19.87 |
Taxes
In the past 12 months, HKG:9869 has paid 4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has decreased by -35.67% in the last 52 weeks. The beta is 0.91, so HKG:9869's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -35.67% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 1,124,820 |
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 601.52 million and earned 37.78 million in profits. Earnings per share was 0.03.
| Revenue | 601.52M |
| Gross Profit | 207.21M |
| Operating Income | 31.37M |
| Pretax Income | 42.07M |
| Net Income | 37.78M |
| EBITDA | 71.59M |
| EBIT | 31.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 715.69 million in cash and 158.47 million in debt, with a net cash position of 557.22 million or 0.46 per share.
| Cash & Cash Equivalents | 715.69M |
| Total Debt | 158.47M |
| Net Cash | 557.22M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 973.34M |
| Book Value Per Share | 0.81 |
| Working Capital | 639.47M |
Cash Flow
In the last 12 months, operating cash flow was 157.46 million and capital expenditures -17.74 million, giving a free cash flow of 139.72 million.
| Operating Cash Flow | 157.46M |
| Capital Expenditures | -17.74M |
| Depreciation & Amortization | 41.62M |
| Net Borrowing | -13.66M |
| Free Cash Flow | 139.72M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 34.45%, with operating and profit margins of 5.22% and 6.28%.
| Gross Margin | 34.45% |
| Operating Margin | 5.22% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 5.22% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 11.60%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 11.60% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 817.58% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 12.17% |
| Earnings Yield | 2.85% |
| FCF Yield | 10.52% |
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
HKG:9869 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |