Chi Kan Holdings Limited (HKG:9913)

Chi Kan Holdings Statistics

Total Valuation

HKG:9913 has a market cap or net worth of HKD 2.31 billion. The enterprise value is 2.10 billion.

Market Cap	2.31B
Enterprise Value	2.10B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9913 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.10%
Owned by Institutions (%)	0.03%
Float	247.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	4.98
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.45, with an EV/FCF ratio of -127.75.

EV / Earnings	-52.66
EV / Sales	2.29
EV / EBITDA	111.45
EV / EBIT	124.00
EV / FCF	-127.75

Financial Position

The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.00.

Current Ratio	10.74
Quick Ratio	9.08
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.06
Interest Coverage	164.71

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	3.03M
Profits Per Employee	-131,842
Employee Count	204
Asset Turnover	1.60
Inventory Turnover	41.49

Taxes

In the past 12 months, HKG:9913 has paid 22.83 million in taxes.

Income Tax	22.83M
Effective Tax Rate	122.55%

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks. The beta is -0.13, so HKG:9913's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-0.86%
50-Day Moving Average	2.40
200-Day Moving Average	2.49
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	350,870

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:9913 had revenue of HKD 919.31 million and -39.95 million in losses. Loss per share was -0.04.

Revenue	919.31M
Gross Profit	384.90M
Operating Income	16.97M
Pretax Income	18.63M
Net Income	-39.95M
EBITDA	17.62M
EBIT	16.97M
Loss Per Share	-0.04

Balance Sheet

The company has 237.20 million in cash and 1.02 million in debt, with a net cash position of 236.18 million or 0.24 per share.

Cash & Cash Equivalents	237.20M
Total Debt	1.02M
Net Cash	236.18M
Net Cash Per Share	0.24
Equity (Book Value)	463.64M
Book Value Per Share	0.43
Working Capital	461.20M

Cash Flow

In the last 12 months, operating cash flow was -14.22 million and capital expenditures -2.25 million, giving a free cash flow of -16.47 million.

Operating Cash Flow	-14.22M
Capital Expenditures	-2.25M
Free Cash Flow	-16.47M
FCF Per Share	-0.02

Margins

Gross margin is 41.87%, with operating and profit margins of 1.85% and -4.35%.

Gross Margin	41.87%
Operating Margin	1.85%
Pretax Margin	2.03%
Profit Margin	-4.35%
EBITDA Margin	1.92%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

HKG:9913 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.73%
FCF Yield	-0.71%

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

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:9913 has an Altman Z-Score of 36.34 and a Piotroski F-Score of 4.

Altman Z-Score	36.34
Piotroski F-Score	4