Hong Kong
· Delayed Price · Currency is HKD HKG:9922 Statistics
Total Valuation
HKG:9922 has a market cap or net worth of HKD 3.45 billion. The enterprise value is 4.90 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:9922 has 1.40 billion shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 39.27% |
| Owned by Institutions (%) | 27.37% |
| Float | 848.82M |
Valuation Ratios
The trailing PE ratio is 59.01 and the forward PE ratio is 17.60. HKG:9922's PEG ratio is 0.88.
| PE Ratio | 59.01 |
| Forward PE | 17.60 |
| PS Ratio | 0.53 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 10.28.
| EV / Earnings | 82.53 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 14.65 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.72 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 311,765 |
| Profits Per Employee | 2,864 |
| Employee Count | 20,735 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 35.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.30% in the last 52 weeks. The beta is 0.84, so HKG:9922's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -50.30% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 16,335,218 |
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 6.46 billion and earned 59.39 million in profits. Earnings per share was 0.04.
| Revenue | 6.46B |
| Gross Profit | 1.75B |
| Operating Income | 338.83M |
| Pretax Income | 78.76M |
| Net Income | 59.39M |
| EBITDA | 636.74M |
| EBIT | 338.83M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.28 billion in cash and 2.73 billion in debt, giving a net cash position of -1.45 billion or -1.04 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.73B |
| Net Cash | -1.45B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 2.40 |
| Working Capital | 762.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -561.83 million, giving a free cash flow of 476.78 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -561.83M |
| Free Cash Flow | 476.78M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 27.13%, with operating and profit margins of 5.24% and 0.92%.
| Gross Margin | 27.13% |
| Operating Margin | 5.24% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.92% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 5.24% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 1,400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 345.26% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 1.72% |
| FCF Yield | 13.81% |
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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |