Hong Kong · Delayed Price · Currency is HKD HKG:9906 Statistics
Total Valuation
HKG:9906 has a market cap or net worth of HKD 900.71 million. The enterprise value is 742.06 million.
| Market Cap | 900.71M |
| Enterprise Value | 742.06M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9906 has 549.21 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 549.21M |
| Shares Outstanding | 549.21M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 69.99% |
| Owned by Institutions (%) | 0.00% |
| Float | 63.16M |
Valuation Ratios
The trailing PE ratio is 78.25.
| PE Ratio | 78.25 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.80.
| EV / Earnings | 64.89 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 32.57 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.97 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 416,187 |
| Profits Per Employee | 6,201 |
| Employee Count | 1,844 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 31.01 |
Taxes
In the past 12 months, HKG:9906 has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.15, so HKG:9906's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.23% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 9.72 |
| Average Volume (20 Days) | 3,200 |
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:9906 had revenue of HKD 767.45 million and earned 11.44 million in profits. Earnings per share was 0.02.
| Revenue | 767.45M |
| Gross Profit | 110.53M |
| Operating Income | 22.79M |
| Pretax Income | 15.23M |
| Net Income | 11.44M |
| EBITDA | 100.08M |
| EBIT | 22.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 314.25 million in cash and 149.11 million in debt, with a net cash position of 165.13 million or 0.30 per share.
| Cash & Cash Equivalents | 314.25M |
| Total Debt | 149.11M |
| Net Cash | 165.13M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 614.53M |
| Book Value Per Share | 1.12 |
| Working Capital | 12.14M |
Cash Flow
In the last 12 months, operating cash flow was 116.87 million and capital expenditures -41.18 million, giving a free cash flow of 75.69 million.
| Operating Cash Flow | 116.87M |
| Capital Expenditures | -41.18M |
| Free Cash Flow | 75.69M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 14.40%, with operating and profit margins of 2.97% and 1.49%.
| Gross Margin | 14.40% |
| Operating Margin | 2.97% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.49% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 2.97% |
| FCF Margin | 9.86% |
Dividends & Yields
HKG:9906 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 | 5.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 1.27% |
| FCF Yield | 8.40% |
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
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:9906 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |