Hong Kong · Delayed Price · Currency is HKD HKG:9916 Statistics
Total Valuation
HKG:9916 has a market cap or net worth of HKD 150.00 million. The enterprise value is -112.13 million.
| Market Cap | 150.00M |
| Enterprise Value | -112.13M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9916 has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.13% |
| Owned by Institutions (%) | n/a |
| Float | 171.40M |
Valuation Ratios
The trailing PE ratio is 3.13.
| PE Ratio | 3.13 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| 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 2.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.32 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 638.77 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 510,593 |
| Profits Per Employee | 49,636 |
| Employee Count | 964 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, HKG:9916 has paid 15.45 million in taxes.
| Income Tax | 15.45M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.70, so HKG:9916's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 78,900 |
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:9916 had revenue of HKD 492.21 million and earned 47.85 million in profits. Earnings per share was 0.12.
| Revenue | 492.21M |
| Gross Profit | 124.44M |
| Operating Income | 63.42M |
| Pretax Income | 63.30M |
| Net Income | 47.85M |
| EBITDA | 66.11M |
| EBIT | 63.42M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 263.81 million in cash and 1.63 million in debt, with a net cash position of 262.17 million or 0.66 per share.
| Cash & Cash Equivalents | 263.81M |
| Total Debt | 1.63M |
| Net Cash | 262.17M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 646.05M |
| Book Value Per Share | 1.62 |
| Working Capital | 368.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.28%, with operating and profit margins of 12.88% and 9.72%.
| Gross Margin | 25.28% |
| Operating Margin | 12.88% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.72% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 12.88% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9916 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 | 31.90% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |