Hong Kong · Delayed Price · Currency is HKD HKG:9903 Statistics
Total Valuation
HKG:9903 has a market cap or net worth of HKD 105.54 billion. The enterprise value is 105.00 billion.
| Market Cap | 105.54B |
| Enterprise Value | 105.00B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9903 has 254.32 million shares outstanding. The number of shares has increased by 15.32% in one year.
| Current Share Class | 245.10M |
| Shares Outstanding | 254.32M |
| Shares Change (YoY) | +15.32% |
| Shares Change (QoQ) | +15.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.76% |
| Float | 127.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 91.76 |
| PB Ratio | 40.31 |
| P/TBV Ratio | 43.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.01 |
| EV / Sales | 91.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.09 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.91 |
Financial Efficiency
Return on equity (ROE) is -65.99% and return on invested capital (ROIC) is -28.42%.
| Return on Equity (ROE) | -65.99% |
| Return on Assets (ROA) | -23.88% |
| Return on Invested Capital (ROIC) | -28.42% |
| Return on Capital Employed (ROCE) | -38.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -1.47M |
| Employee Count | 759 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.90 |
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 | 266.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 1,086,919 |
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 1.15 billion and -1.12 billion in losses. Loss per share was -5.91.
| Revenue | 1.15B |
| Gross Profit | 620.94M |
| Operating Income | -1.19B |
| Pretax Income | -1.12B |
| Net Income | -1.12B |
| EBITDA | -1.02B |
| EBIT | -1.19B |
| Loss Per Share | -5.91 |
Balance Sheet
The company has 1.67 billion in cash and 1.13 billion in debt, with a net cash position of 540.04 million or 2.12 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.13B |
| Net Cash | 540.04M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 12.93 |
| Working Capital | 2.58B |
Cash Flow
| Operating Cash Flow | -1.29B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 178.86M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.99%, with operating and profit margins of -103.45% and -97.10%.
| Gross Margin | 53.99% |
| Operating Margin | -103.45% |
| Pretax Margin | -97.10% |
| Profit Margin | -97.10% |
| EBITDA Margin | -88.40% |
| EBIT Margin | -103.45% |
| 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 | -15.32% |
| Shareholder Yield | -15.32% |
| Earnings Yield | -1.06% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |