Hong Kong · Delayed Price · Currency is HKD HKG:9903 Statistics
Total Valuation
HKG:9903 has a market cap or net worth of HKD 83.87 billion. The enterprise value is 82.45 billion.
| Market Cap | 83.87B |
| Enterprise Value | 82.45B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9903 has 269.17 million shares outstanding. The number of shares has increased by 30.51% in one year.
| Current Share Class | 259.96M |
| Shares Outstanding | 269.17M |
| Shares Change (YoY) | +30.51% |
| Shares Change (QoQ) | +22.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.27% |
| Float | 130.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 202.40 |
| PS Ratio | 43.90 |
| PB Ratio | 12.53 |
| P/TBV Ratio | 12.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.71 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -36.19 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -11.50%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | -10.08% |
| Return on Invested Capital (ROIC) | -11.50% |
| Return on Capital Employed (ROCE) | -14.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -363,064 |
| Employee Count | 916 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 448.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 2,001,213 |
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:9903 had revenue of HKD 1.91 billion and -332.57 million in losses. Loss per share was -1.50.
| Revenue | 1.91B |
| Gross Profit | 644.34M |
| Operating Income | -1.24B |
| Pretax Income | -332.57M |
| Net Income | -332.57M |
| EBITDA | -1.11B |
| EBIT | -1.24B |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 4.56 billion in cash and 3.13 billion in debt, with a net cash position of 1.43 billion or 5.30 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 3.13B |
| Net Cash | 1.43B |
| Net Cash Per Share | 5.30 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 24.87 |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was -3.73 billion and capital expenditures -118.36 million, giving a free cash flow of -3.85 billion.
| Operating Cash Flow | -3.73B |
| Capital Expenditures | -118.36M |
| Depreciation & Amortization | 139.84M |
| Net Borrowing | 432.29M |
| Free Cash Flow | -3.85B |
| FCF Per Share | -14.30 |
Margins
Gross margin is 33.72%, with operating and profit margins of -65.10% and -17.41%.
| Gross Margin | 33.72% |
| Operating Margin | -65.10% |
| Pretax Margin | -17.41% |
| Profit Margin | -17.41% |
| EBITDA Margin | -57.87% |
| EBIT Margin | -65.10% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9903 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 | -30.51% |
| Shareholder Yield | -30.51% |
| Earnings Yield | -0.40% |
| FCF Yield | -4.59% |
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 |
Analyst Forecast
The average price target for HKG:9903 is 807.22, which is 159.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 807.22 |
| Price Target Difference | 159.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 126.29% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |