Hong Kong · Delayed Price · Currency is HKD HKG:9869 Statistics
Total Valuation
HKG:9869 has a market cap or net worth of HKD 1.76 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HKG:9869 has 1.21 billion shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 61.25% |
| Owned by Institutions (%) | 0.18% |
| Float | 467.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.71 |
| PS Ratio | 3.17 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 242.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.15 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -54.00%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | -54.00% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | -8.52% |
| Revenue Per Employee | 995,221 |
| Profits Per Employee | -5,487 |
| Employee Count | 559 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 16.10 |
Taxes
In the past 12 months, HKG:9869 has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 4,317.46% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.90, so HKG:9869's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 735,850 |
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 556.33 million and -3.07 million in losses. Loss per share was -0.00.
| Revenue | 556.33M |
| Gross Profit | 187.03M |
| Operating Income | 5.42M |
| Pretax Income | 72,732 |
| Net Income | -3.07M |
| EBITDA | 49.64M |
| EBIT | 5.42M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 580.61 million in cash and 129.53 million in debt, with a net cash position of 451.08 million or 0.37 per share.
| Cash & Cash Equivalents | 580.61M |
| Total Debt | 129.53M |
| Net Cash | 451.08M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 874.14M |
| Book Value Per Share | 0.70 |
| Working Capital | 548.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.62%, with operating and profit margins of 0.97% and -0.55%.
| Gross Margin | 33.62% |
| Operating Margin | 0.97% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.55% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -53.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 8.26% |
| Earnings Yield | -0.17% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |