Hong Kong · Delayed Price · Currency is HKD HKG:9886 Statistics
Total Valuation
HKG:9886 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 238.41 million.
| Market Cap | 1.12B |
| Enterprise Value | 238.41M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9886 has 1.29 billion shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 7.22% |
| Float | 546.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.61 |
| PS Ratio | 0.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 2.12.
| EV / Earnings | -4.37 |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.46 |
| EV / EBIT | n/a |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.28 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 2.79 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -24,072 |
| Employee Count | 2,266 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, HKG:9886 has paid 23.81 million in taxes.
| Income Tax | 23.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.38% in the last 52 weeks. The beta is 1.46, so HKG:9886's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +79.38% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 1,462,150 |
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:9886 had revenue of HKD 5.44 billion and -54.55 million in losses. Loss per share was -0.04.
| Revenue | 5.44B |
| Gross Profit | 1.92B |
| Operating Income | -59.47M |
| Pretax Income | -34.18M |
| Net Income | -54.55M |
| EBITDA | -6.44M |
| EBIT | -59.47M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.21 billion in cash and 313.60 million in debt, with a net cash position of 898.41 million or 0.70 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 313.60M |
| Net Cash | 898.41M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 1.43 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 152.25 million and capital expenditures -39.73 million, giving a free cash flow of 112.53 million.
| Operating Cash Flow | 152.25M |
| Capital Expenditures | -39.73M |
| Depreciation & Amortization | 53.96M |
| Net Borrowing | -92.73M |
| Free Cash Flow | 112.53M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 35.26%, with operating and profit margins of -1.09% and -1.00%.
| Gross Margin | 35.26% |
| Operating Margin | -1.09% |
| Pretax Margin | -0.63% |
| Profit Margin | -1.00% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -1.09% |
| FCF Margin | 2.07% |
Dividends & Yields
HKG:9886 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 | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -4.85% |
| FCF Yield | 10.01% |
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
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:9886 has an Altman Z-Score of -0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 4 |