Hong Kong · Delayed Price · Currency is HKD HKG:9922 Statistics
Total Valuation
HKG:9922 has a market cap or net worth of HKD 3.11 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.11B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:9922 has 1.36 billion shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 40.22% |
| Owned by Institutions (%) | 24.85% |
| Float | 817.64M |
Valuation Ratios
The trailing PE ratio is 71.21 and the forward PE ratio is 15.42. HKG:9922's PEG ratio is 0.77.
| PE Ratio | 71.21 |
| Forward PE | 15.42 |
| PS Ratio | 0.49 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 6.13.
| EV / Earnings | 86.40 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 14.48 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.56 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.40 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 309,081 |
| Profits Per Employee | 2,370 |
| Employee Count | 20,437 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 33.84 |
Taxes
In the past 12 months, HKG:9922 has paid 31.12 million in taxes.
| Income Tax | 31.12M |
| Effective Tax Rate | 44.42% |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.76, so HKG:9922's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 6,072,225 |
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 6.32 billion and earned 48.44 million in profits. Earnings per share was 0.03.
| Revenue | 6.32B |
| Gross Profit | 1.71B |
| Operating Income | 294.81M |
| Pretax Income | 70.07M |
| Net Income | 48.44M |
| EBITDA | 608.91M |
| EBIT | 294.81M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.24 billion in cash and 2.32 billion in debt, with a net cash position of -1.08 billion or -0.79 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.32B |
| Net Cash | -1.08B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 2.49 |
| Working Capital | 897.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -502.20 million, giving a free cash flow of 682.40 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -502.20M |
| Free Cash Flow | 682.40M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 27.00%, with operating and profit margins of 4.67% and 0.77%.
| Gross Margin | 27.00% |
| Operating Margin | 4.67% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.77% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 4.67% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 435.85% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 1.56% |
| FCF Yield | 21.93% |
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
HKG:9922 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |