Hong Kong · Delayed Price · Currency is HKD HKG:9882 Statistics
Total Valuation
HKG:9882 has a market cap or net worth of HKD 584.00 million. The enterprise value is 555.53 million.
| Market Cap | 584.00M |
| Enterprise Value | 555.53M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 5.50 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.60 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -15.99 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -8.91%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -8.91% |
| Return on Capital Employed (ROCE) | -7.01% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -80,444 |
| Employee Count | 99 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is -0.17, so HKG:9882's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 70,200 |
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 106.12 million and -7.96 million in losses. Loss per share was -0.01.
| Revenue | 106.12M |
| Gross Profit | 11.72M |
| Operating Income | -9.48M |
| Pretax Income | -9.74M |
| Net Income | -7.96M |
| EBITDA | -5.78M |
| EBIT | -9.48M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 39.61 million in cash and 11.14 million in debt, with a net cash position of 28.47 million or 0.04 per share.
| Cash & Cash Equivalents | 39.61M |
| Total Debt | 11.14M |
| Net Cash | 28.47M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 134.85M |
| Book Value Per Share | 0.17 |
| Working Capital | 103.04M |
Cash Flow
In the last 12 months, operating cash flow was -6.74 million and capital expenditures -1.08 million, giving a free cash flow of -7.82 million.
| Operating Cash Flow | -6.74M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | -7.66M |
| Free Cash Flow | -7.82M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.05%, with operating and profit margins of -8.93% and -7.50%.
| Gross Margin | 11.05% |
| Operating Margin | -8.93% |
| Pretax Margin | -9.17% |
| Profit Margin | -7.50% |
| EBITDA Margin | -5.45% |
| EBIT Margin | -8.93% |
| 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 | -1.36% |
| FCF Yield | -1.34% |
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
HKG:9882 has an Altman Z-Score of 17.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.98 |
| Piotroski F-Score | 2 |