Hong Kong · Delayed Price · Currency is HKD HKG:9903 Statistics
Total Valuation
HKG:9903 has a market cap or net worth of HKD 79.94 billion. The enterprise value is 78.52 billion.
| Market Cap | 79.94B |
| Enterprise Value | 78.52B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9903 has 807.52 million shares outstanding. The number of shares has increased by 30.51% in one year.
| Current Share Class | 779.88M |
| Shares Outstanding | 807.52M |
| Shares Change (YoY) | +30.51% |
| Shares Change (QoQ) | +22.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.31% |
| Float | 392.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 140.53 |
| PS Ratio | 41.84 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 12.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.09 |
| 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 | -0.76 |
| Interest Coverage | -36.24 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -11.51%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | -10.09% |
| Return on Invested Capital (ROIC) | -11.51% |
| Return on Capital Employed (ROCE) | -14.68% |
| 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 | 134.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 6,738,605 |
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 -0.50.
| Revenue | 1.91B |
| Gross Profit | 644.34M |
| Operating Income | -1.25B |
| Pretax Income | -332.57M |
| Net Income | -332.57M |
| EBITDA | -1.08B |
| EBIT | -1.25B |
| Loss Per Share | -0.50 |
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 1.77 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 3.13B |
| Net Cash | 1.43B |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 9.04 |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was -3.73 billion and capital expenditures -371.19 million, giving a free cash flow of -4.10 billion.
| Operating Cash Flow | -3.73B |
| Capital Expenditures | -371.19M |
| Depreciation & Amortization | 169.79M |
| Net Borrowing | 2.35B |
| Free Cash Flow | -4.10B |
| FCF Per Share | -5.08 |
Margins
Gross margin is 33.72%, with operating and profit margins of -65.18% and -17.41%.
| Gross Margin | 33.72% |
| Operating Margin | -65.18% |
| Pretax Margin | -17.41% |
| Profit Margin | -17.41% |
| EBITDA Margin | -56.41% |
| EBIT Margin | -65.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.51% |
| Shareholder Yield | -30.51% |
| Earnings Yield | -0.42% |
| FCF Yield | -5.13% |
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 260.88, which is 163.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 260.88 |
| Price Target Difference | 163.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 128.13% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 15, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Sep 15, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
HKG:9903 has an Altman Z-Score of 12.55 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 1 |