Rongta Technology (Xiamen) Group Co., Ltd. (HKG:9881)

HKG:9881 Statistics

Total Valuation

HKG:9881 has a market cap or net worth of HKD 1.75 billion. The enterprise value is 1.72 billion.

Market Cap	1.75B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9881 has 94.73 million shares outstanding. The number of shares has decreased by -4.58% in one year.

Current Share Class	94.73M
Shares Outstanding	94.73M
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.42%
Owned by Institutions (%)	n/a
Float	23.70M

Valuation Ratios

The trailing PE ratio is 62.82.

PE Ratio	62.82
Forward PE	n/a
PS Ratio	4.81
PB Ratio	5.21
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	138.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.01, with an EV/FCF ratio of -69.29.

EV / Earnings	76.35
EV / Sales	4.71
EV / EBITDA	56.01
EV / EBIT	71.15
EV / FCF	-69.29

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.47.

Current Ratio	1.69
Quick Ratio	1.19
Debt / Equity	0.47
Debt / EBITDA	5.21
Debt / FCF	-6.44
Interest Coverage	8.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	559,113
Profits Per Employee	34,461
Employee Count	607
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9881 has paid 580,763 in taxes.

Income Tax	580,763
Effective Tax Rate	2.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	141,235

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 365.10 million and earned 22.50 million in profits. Earnings per share was 0.29.

Revenue	365.10M
Gross Profit	104.18M
Operating Income	24.15M
Pretax Income	23.08M
Net Income	22.50M
EBITDA	30.37M
EBIT	24.15M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 196.14 million in cash and 159.75 million in debt, with a net cash position of 36.39 million or 0.38 per share.

Cash & Cash Equivalents	196.14M
Total Debt	159.75M
Net Cash	36.39M
Net Cash Per Share	0.38
Equity (Book Value)	336.47M
Book Value Per Share	3.55
Working Capital	155.01M

Cash Flow

In the last 12 months, operating cash flow was 12.64 million and capital expenditures -37.44 million, giving a free cash flow of -24.79 million.

Operating Cash Flow	12.64M
Capital Expenditures	-37.44M
Free Cash Flow	-24.79M
FCF Per Share	-0.26

Margins

Gross margin is 28.54%, with operating and profit margins of 6.61% and 6.16%.

Gross Margin	28.54%
Operating Margin	6.61%
Pretax Margin	6.32%
Profit Margin	6.16%
EBITDA Margin	8.32%
EBIT Margin	6.61%
FCF Margin	n/a

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	146.08%
Buyback Yield	4.58%
Shareholder Yield	4.58%
Earnings Yield	1.28%
FCF Yield	-1.41%

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 4.13 and a Piotroski F-Score of 5.

Altman Z-Score	4.13
Piotroski F-Score	5