HKG:9886 Statistics
Total Valuation
HKG:9886 has a market cap or net worth of HKD 1.16 billion. The enterprise value is -18.79 million.
Market Cap | 1.16B |
Enterprise Value | -18.79M |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:9886 has 1.32 billion shares outstanding. The number of shares has decreased by -1.39% in one year.
Current Share Class | 1.32B |
Shares Outstanding | 1.32B |
Shares Change (YoY) | -1.39% |
Shares Change (QoQ) | -1.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.76% |
Float | 573.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 36.65 |
PS Ratio | 0.22 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.05 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.36 |
Quick Ratio | 1.64 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -16.38 |
Financial Efficiency
Return on equity (ROE) is -18.92% and return on invested capital (ROIC) is -5.09%.
Return on Equity (ROE) | -18.92% |
Return on Assets (ROA) | -3.50% |
Return on Invested Capital (ROIC) | -5.09% |
Return on Capital Employed (ROCE) | -8.69% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 2,363 |
Asset Turnover | 1.61 |
Inventory Turnover | 5.00 |
Taxes
In the past 12 months, HKG:9886 has paid 12.61 million in taxes.
Income Tax | 12.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.76% in the last 52 weeks. The beta is 1.64, so HKG:9886's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | +87.76% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 61.94 |
Average Volume (20 Days) | 7,058,150 |
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 5.18 billion and -376.60 million in losses. Loss per share was -0.29.
Revenue | 5.18B |
Gross Profit | 1.76B |
Operating Income | -180.47M |
Pretax Income | -362.38M |
Net Income | -376.60M |
EBITDA | -138.90M |
EBIT | -180.47M |
Loss Per Share | -0.29 |
Balance Sheet
The company has 1.49 billion in cash and 288.34 million in debt, giving a net cash position of 1.20 billion or 0.91 per share.
Cash & Cash Equivalents | 1.49B |
Total Debt | 288.34M |
Net Cash | 1.20B |
Net Cash Per Share | 0.91 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 1.40 |
Working Capital | 1.49B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 33.89%, with operating and profit margins of -3.48% and -7.27%.
Gross Margin | 33.89% |
Operating Margin | -3.48% |
Pretax Margin | -6.99% |
Profit Margin | -7.27% |
EBITDA Margin | -2.68% |
EBIT Margin | -3.48% |
FCF Margin | n/a |
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 | 1.39% |
Shareholder Yield | n/a |
Earnings Yield | -32.43% |
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
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 -0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.79 |
Piotroski F-Score | 2 |