Powerlong Commercial Management Holdings Limited (HKG:9909)

HKG:9909 Statistics

Total Valuation

HKG:9909 has a market cap or net worth of HKD 1.59 billion. The enterprise value is -2.71 billion.

Market Cap	1.59B
Enterprise Value	-2.71B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9909 has 642.90 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	642.90M
Shares Outstanding	642.90M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	0.50%
Float	218.96M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.44
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 2.76, with a Debt / Equity ratio of 0.18.

Current Ratio	2.76
Quick Ratio	2.68
Debt / Equity	0.18
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	7.09%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	525,969
Profits Per Employee	47,102
Employee Count	5,517
Asset Turnover	0.44
Inventory Turnover	182.86

Taxes

In the past 12 months, HKG:9909 has paid 103.77 million in taxes.

Income Tax	103.77M
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has increased by +21.68% in the last 52 weeks. The beta is 1.19, so HKG:9909's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+21.68%
50-Day Moving Average	2.52
200-Day Moving Average	2.44
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	180,500

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 259.86 million in profits. Earnings per share was 0.40.

Revenue	2.90B
Gross Profit	905.49M
Operating Income	314.39M
Pretax Income	361.92M
Net Income	259.86M
EBITDA	442.66M
EBIT	314.39M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 4.98 billion in cash and 674.17 million in debt, with a net cash position of 4.31 billion or 6.70 per share.

Cash & Cash Equivalents	4.98B
Total Debt	674.17M
Net Cash	4.31B
Net Cash Per Share	6.70
Equity (Book Value)	3.85B
Book Value Per Share	5.98
Working Capital	3.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	132.19M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.20%, with operating and profit margins of 10.83% and 8.96%.

Gross Margin	31.20%
Operating Margin	10.83%
Pretax Margin	12.47%
Profit Margin	8.96%
EBITDA Margin	15.25%
EBIT Margin	10.83%
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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	16.36%
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4