HKG:9922 Statistics
Total Valuation
HKG:9922 has a market cap or net worth of HKD 2.31 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:9922 has 1.36 billion shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 40.35% |
| Owned by Institutions (%) | 19.74% |
| Float | 811.38M |
Valuation Ratios
The trailing PE ratio is 38.19 and the forward PE ratio is 9.29. HKG:9922's PEG ratio is 0.46.
| PE Ratio | 38.19 |
| Forward PE | 9.29 |
| PS Ratio | 0.39 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
Enterprise Valuation
| EV / Earnings | 49.22 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 12.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 287,850 |
| Profits Per Employee | 3,169 |
| Employee Count | 20,437 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 37.86 |
Taxes
In the past 12 months, HKG:9922 has paid 24.95 million in taxes.
| Income Tax | 24.95M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has decreased by -43.89% in the last 52 weeks. The beta is 0.74, so HKG:9922's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -43.89% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 5,379,304 |
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:9922 had revenue of HKD 5.88 billion and earned 64.76 million in profits. Earnings per share was 0.04.
| Revenue | 5.88B |
| Gross Profit | 1.61B |
| Operating Income | 269.69M |
| Pretax Income | 81.97M |
| Net Income | 64.76M |
| EBITDA | 581.22M |
| EBIT | 269.69M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.23 billion in cash and 2.11 billion in debt, with a net cash position of -878.09 million or -0.65 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.11B |
| Net Cash | -878.09M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 2.37 |
| Working Capital | 876.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 316.97M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.45%, with operating and profit margins of 4.58% and 1.10%.
| Gross Margin | 27.45% |
| Operating Margin | 4.58% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.10% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.55% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 2.80% |
| 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 |