Hong Kong · Delayed Price · Currency is HKD Chi Kan Holdings Statistics
Total Valuation
HKG:9913 has a market cap or net worth of HKD 2.31 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9913 has 1.00 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 57.10% |
| Owned by Institutions (%) | 0.05% |
| Float | 247.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of 20.04.
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 28.64 |
| EV / EBIT | 29.22 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.22 |
| Quick Ratio | 7.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,336.85 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 10.53M |
| Profits Per Employee | -707,371 |
| Employee Count | 141 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 33.03 |
Taxes
In the past 12 months, HKG:9913 has paid 57.21 million in taxes.
| Income Tax | 57.21M |
| Effective Tax Rate | 76.02% |
Stock Price Statistics
The stock price has decreased by -7.60% 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 | -7.60% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 434,053 |
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 1.02 billion and -68.62 million in losses. Loss per share was -0.07.
| Revenue | 1.02B |
| Gross Profit | 520.23M |
| Operating Income | 70.85M |
| Pretax Income | 75.27M |
| Net Income | -68.62M |
| EBITDA | 71.62M |
| EBIT | 70.85M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 263.49 million in cash and 1.11 million in debt, with a net cash position of 262.38 million or 0.26 per share.
| Cash & Cash Equivalents | 263.49M |
| Total Debt | 1.11M |
| Net Cash | 262.38M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 419.27M |
| Book Value Per Share | 0.40 |
| Working Capital | 416.57M |
Cash Flow
In the last 12 months, operating cash flow was 104.37 million and capital expenditures -1.08 million, giving a free cash flow of 103.29 million.
| Operating Cash Flow | 104.37M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 588,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 103.29M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 50.94%, with operating and profit margins of 6.94% and -6.72%.
| Gross Margin | 50.94% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.37% |
| Profit Margin | -6.72% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 6.94% |
| FCF Margin | 10.65% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -2.97% |
| FCF Yield | 4.47% |
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 30.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 30.17 |
| Piotroski F-Score | 4 |