Hong Kong · Delayed Price · Currency is HKD HKG:9869 Statistics
Total Valuation
HKG:9869 has a market cap or net worth of HKD 1.09 billion. The enterprise value is 635.54 million.
| Market Cap | 1.09B |
| Enterprise Value | 635.54M |
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 -0.91% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 61.25% |
| Owned by Institutions (%) | 0.19% |
| Float | 467.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.63 |
| PS Ratio | 1.95 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 6.01.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 117.33 |
| EV / FCF | 6.01 |
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 | 4.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.22 |
| 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) | -17.75% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -6,390 |
| Employee Count | 480 |
| 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 decreased by -27.05% in the last 52 weeks. The beta is 1.03, so HKG:9869's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 26.25 |
| Average Volume (20 Days) | 537,151 |
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 | 44.55M |
| 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 | 0.72 |
| Working Capital | 548.20M |
Cash Flow
In the last 12 months, operating cash flow was 126.84 million and capital expenditures -21.05 million, giving a free cash flow of 105.79 million.
| Operating Cash Flow | 126.84M |
| Capital Expenditures | -21.05M |
| Depreciation & Amortization | 39.67M |
| Net Borrowing | -69.52M |
| Free Cash Flow | 105.79M |
| FCF Per Share | 0.09 |
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 | 8.01% |
| EBIT Margin | 0.97% |
| FCF Margin | 18.76% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.70% |
| Dividend Growth (YoY) | -53.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 126.47% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 11.67% |
| Earnings Yield | -0.28% |
| FCF Yield | 9.74% |
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 |
Analyst Forecast
The average price target for HKG:9869 is 1.29, which is 44.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.29 |
| Price Target Difference | 44.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.70% |
| EPS Growth Forecast (3Y) | 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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |