HKG:9882 Statistics
Total Valuation
HKG:9882 has a market cap or net worth of HKD 920.00 million. The enterprise value is 889.36 million.
| Market Cap | 920.00M |
| Enterprise Value | 889.36M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9882 has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.18% |
| Owned by Institutions (%) | n/a |
| Float | 198.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -315.26 |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.65 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | n/a |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -31,697 |
| Employee Count | 89 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, HKG:9882 has paid 17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.64% in the last 52 weeks. The beta is -0.41, so HKG:9882's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +71.64% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 86.33 |
| Average Volume (20 Days) | 241,400 |
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:9882 had revenue of HKD 155.41 million and -2.82 million in losses. Loss per share was -0.00.
| Revenue | 155.41M |
| Gross Profit | 21.15M |
| Operating Income | -2.32M |
| Pretax Income | -2.80M |
| Net Income | -2.82M |
| EBITDA | 1.71M |
| EBIT | -2.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 42.13 million in cash and 11.49 million in debt, with a net cash position of 30.64 million or 0.04 per share.
| Cash & Cash Equivalents | 42.13M |
| Total Debt | 11.49M |
| Net Cash | 30.64M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 135.82M |
| Book Value Per Share | 0.17 |
| Working Capital | 104.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.61%, with operating and profit margins of -1.49% and -1.82%.
| Gross Margin | 13.61% |
| Operating Margin | -1.49% |
| Pretax Margin | -1.80% |
| Profit Margin | -1.82% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9882 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.31% |
| 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
The last stock split was on May 21, 2024. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |