Powerlong Commercial Management Holdings Limited (HKG:9909)

HKG:9909 Statistics

Total Valuation

HKG:9909 has a market cap or net worth of HKD 1.89 billion. The enterprise value is -1.69 billion.

Market Cap	1.89B
Enterprise Value	-1.69B

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:9909 has 642.90 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	642.90M
Shares Outstanding	642.90M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	0.50%
Float	218.96M

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 4.61.

PE Ratio	8.42
Forward PE	4.61
PS Ratio	0.67
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	3.94
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.52

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.30.

Current Ratio	2.93
Quick Ratio	2.76
Debt / Equity	0.30
Debt / EBITDA	2.59
Debt / FCF	2.35
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	508,969
Profits Per Employee	40,224
Employee Count	5,566
Asset Turnover	0.43
Inventory Turnover	196.10

Taxes

In the past 12 months, HKG:9909 has paid 109.21 million in taxes.

Income Tax	109.21M
Effective Tax Rate	33.21%

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 1.26, so HKG:9909's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+13.95%
50-Day Moving Average	2.33
200-Day Moving Average	2.34
Relative Strength Index (RSI)	72.96
Average Volume (20 Days)	1,028,858

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:9909 had revenue of HKD 2.83 billion and earned 223.89 million in profits. Earnings per share was 0.35.

Revenue	2.83B
Gross Profit	875.97M
Operating Income	324.06M
Pretax Income	328.86M
Net Income	223.89M
EBITDA	434.95M
EBIT	324.06M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 4.70 billion in cash and 1.13 billion in debt, giving a net cash position of 3.57 billion or 5.55 per share.

Cash & Cash Equivalents	4.70B
Total Debt	1.13B
Net Cash	3.57B
Net Cash Per Share	5.55
Equity (Book Value)	3.72B
Book Value Per Share	5.80
Working Capital	3.54B

Cash Flow

In the last 12 months, operating cash flow was 486.03 million and capital expenditures -6.74 million, giving a free cash flow of 479.28 million.

Operating Cash Flow	486.03M
Capital Expenditures	-6.74M
Free Cash Flow	479.28M
FCF Per Share	0.75

Margins

Gross margin is 30.92%, with operating and profit margins of 11.44% and 7.90%.

Gross Margin	30.92%
Operating Margin	11.44%
Pretax Margin	11.61%
Profit Margin	7.90%
EBITDA Margin	15.35%
EBIT Margin	11.44%
FCF Margin	16.92%

Dividends & Yields

HKG:9909 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	2.09%
Buyback Yield	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	11.85%
FCF Yield	25.36%

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:9909 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4