HKG:9881 Statistics

Total Valuation

HKG:9881 has a market cap or net worth of HKD 1.23 billion. The enterprise value is 1.29 billion.

Market Cap	1.23B
Enterprise Value	1.29B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:9881 has 94.73 million shares outstanding.

Current Share Class	94.73M
Shares Outstanding	94.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.49%
Owned by Institutions (%)	n/a
Float	24.61M

Valuation Ratios

The trailing PE ratio is 22.75.

PE Ratio	22.75
Forward PE	n/a
PS Ratio	3.30
PB Ratio	7.21
P/TBV Ratio	7.21
P/FCF Ratio	24.80
P/OCF Ratio	21.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 26.08.

EV / Earnings	29.34
EV / Sales	3.47
EV / EBITDA	23.71
EV / EBIT	26.64
EV / FCF	26.08

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.

Current Ratio	1.25
Quick Ratio	0.74
Debt / Equity	0.56
Debt / EBITDA	1.75
Debt / FCF	1.92
Interest Coverage	16.09

Financial Efficiency

Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	24.13%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	23.72%
Revenue Per Employee	613,717
Profits Per Employee	72,488
Employee Count	607
Asset Turnover	0.97
Inventory Turnover	3.18

Taxes

In the past 12 months, HKG:9881 has paid 3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	7.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,556,680

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:9881 had revenue of HKD 372.53 million and earned 44.00 million in profits. Earnings per share was 0.57.

Revenue	372.53M
Gross Profit	105.74M
Operating Income	48.45M
Pretax Income	47.77M
Net Income	44.00M
EBITDA	54.05M
EBIT	48.45M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 31.96 million in cash and 95.26 million in debt, giving a net cash position of -63.30 million or -0.67 per share.

Cash & Cash Equivalents	31.96M
Total Debt	95.26M
Net Cash	-63.30M
Net Cash Per Share	-0.67
Equity (Book Value)	170.33M
Book Value Per Share	2.23
Working Capital	37.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.14 million and capital expenditures -8.63 million, giving a free cash flow of 49.50 million.

Operating Cash Flow	58.14M
Capital Expenditures	-8.63M
Free Cash Flow	49.50M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of 13.01% and 11.81%.

Gross Margin	28.38%
Operating Margin	13.01%
Pretax Margin	12.82%
Profit Margin	11.81%
EBITDA Margin	14.51%
EBIT Margin	13.01%
FCF Margin	13.29%

Dividends & Yields

HKG:9881 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	76.18%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.58%
FCF Yield	4.03%

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
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:9881 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4