HKG:9918 Statistics

Total Valuation

HKG:9918 has a market cap or net worth of HKD 105.00 million. The enterprise value is 61.08 million.

Market Cap	105.00M
Enterprise Value	61.08M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9918 has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	25.00M

Valuation Ratios

The trailing PE ratio is 1.45.

PE Ratio	1.45
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	0.70
P/OCF Ratio	0.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.41.

EV / Earnings	0.85
EV / Sales	0.05
EV / EBITDA	0.54
EV / EBIT	0.81
EV / FCF	0.41

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.18.

Current Ratio	1.22
Quick Ratio	0.89
Debt / Equity	1.18
Debt / EBITDA	2.32
Debt / FCF	1.74
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 38.89% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	38.89%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	27.81%
Revenue Per Employee	762,734
Profits Per Employee	43,699
Employee Count	1,846
Asset Turnover	1.33
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.78% in the last 52 weeks. The beta is 0.61, so HKG:9918's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+183.78%
50-Day Moving Average	1.04
200-Day Moving Average	0.72
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	80,320

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:9918 had revenue of HKD 1.26 billion and earned 72.23 million in profits. Earnings per share was 0.72.

Revenue	1.26B
Gross Profit	247.90M
Operating Income	75.67M
Pretax Income	83.19M
Net Income	72.23M
EBITDA	89.11M
EBIT	75.67M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 305.30 million in cash and 261.37 million in debt, giving a net cash position of 43.92 million or 0.44 per share.

Cash & Cash Equivalents	305.30M
Total Debt	261.37M
Net Cash	43.92M
Net Cash Per Share	0.44
Equity (Book Value)	221.14M
Book Value Per Share	2.21
Working Capital	143.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.03 million and capital expenditures -13.84 million, giving a free cash flow of 150.19 million.

Operating Cash Flow	164.03M
Capital Expenditures	-13.84M
Free Cash Flow	150.19M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 6.00% and 5.73%.

Gross Margin	19.66%
Operating Margin	6.00%
Pretax Margin	6.60%
Profit Margin	5.73%
EBITDA Margin	7.07%
EBIT Margin	6.00%
FCF Margin	11.91%

Dividends & Yields

HKG:9918 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	68.79%
FCF Yield	143.04%

Dividend Details

Stock Splits

The last stock split was on September 16, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 16, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:9918 has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a