Hong Kong Zcloud Technology Construction Limited (HKG:9900)

HKG:9900 Statistics

Total Valuation

HKG:9900 has a market cap or net worth of HKD 13.93 billion. The enterprise value is 13.77 billion.

Market Cap	13.93B
Enterprise Value	13.77B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9900 has 2.98 billion shares outstanding.

Current Share Class	2.98B
Shares Outstanding	2.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.20%
Owned by Institutions (%)	0.02%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 448.53.

PE Ratio	448.53
Forward PE	n/a
PS Ratio	10.92
PB Ratio	46.58
P/TBV Ratio	46.93
P/FCF Ratio	n/a
P/OCF Ratio	859.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	443.31
EV / Sales	10.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.

Current Ratio	3.26
Quick Ratio	3.13
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	3,493.44

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	3.20M
Profits Per Employee	78,020
Employee Count	398
Asset Turnover	3.26
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9900 has paid 5.39 million in taxes.

Income Tax	5.39M
Effective Tax Rate	13.34%

Stock Price Statistics

The stock price has increased by +1,786.79% in the last 52 weeks. The beta is -1.33, so HKG:9900's price volatility has been lower than the market average.

Beta (5Y)	-1.33
52-Week Price Change	+1,786.79%
50-Day Moving Average	3.56
200-Day Moving Average	2.13
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	3,409,000

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:9900 had revenue of HKD 1.28 billion and earned 31.05 million in profits. Earnings per share was 0.01.

Revenue	1.28B
Gross Profit	62.72M
Operating Income	31.44M
Pretax Income	40.45M
Net Income	31.05M
EBITDA	32.74M
EBIT	31.44M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 165.88 million in cash and 1.68 million in debt, giving a net cash position of 164.20 million or 0.06 per share.

Cash & Cash Equivalents	165.88M
Total Debt	1.68M
Net Cash	164.20M
Net Cash Per Share	0.06
Equity (Book Value)	299.03M
Book Value Per Share	0.10
Working Capital	294.84M

Cash Flow

Operating Cash Flow	16.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.92%, with operating and profit margins of 2.47% and 2.44%.

Gross Margin	4.92%
Operating Margin	2.47%
Pretax Margin	3.17%
Profit Margin	2.44%
EBITDA Margin	2.57%
EBIT Margin	2.47%
FCF Margin	n/a

Dividends & Yields

HKG:9900 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	0.22%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 19, 2025. It was a forward split with a ratio of 8.

Last Split Date	Aug 19, 2025
Split Type	Forward
Split Ratio	8

Scores

HKG:9900 has an Altman Z-Score of 12.68 and a Piotroski F-Score of 4.

Altman Z-Score	12.68
Piotroski F-Score	4