Hong Kong · Delayed Price · Currency is HKD HKG:9909 Statistics
Total Valuation
HKG:9909 has a market cap or net worth of HKD 1.18 billion. The enterprise value is -3.53 billion.
| Market Cap | 1.18B |
| Enterprise Value | -3.53B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9909 has 642.90 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 642.90M |
| Shares Outstanding | 642.90M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 0.63% |
| Float | 218.96M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.87 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 676,225 |
| Profits Per Employee | 51,170 |
| Employee Count | 4,295 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 193.75 |
Taxes
In the past 12 months, HKG:9909 has paid 98.56 million in taxes.
| Income Tax | 98.56M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 1.12, so HKG:9909's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 92,100 |
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 2.90 billion and earned 219.77 million in profits. Earnings per share was 0.34.
| Revenue | 2.90B |
| Gross Profit | 852.24M |
| Operating Income | 256.30M |
| Pretax Income | 324.15M |
| Net Income | 219.77M |
| EBITDA | 334.90M |
| EBIT | 256.30M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 5.20 billion in cash and 490.86 million in debt, with a net cash position of 4.71 billion or 7.33 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 490.86M |
| Net Cash | 4.71B |
| Net Cash Per Share | 7.33 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 6.45 |
| Working Capital | 3.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 79.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.34%, with operating and profit margins of 8.82% and 7.57%.
| Gross Margin | 29.34% |
| Operating Margin | 8.82% |
| Pretax Margin | 11.16% |
| Profit Margin | 7.57% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 18.63% |
| 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 | |
| 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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |