Hong Kong · Delayed Price · Currency is HKD HKG:9922 Statistics
Total Valuation
HKG:9922 has a market cap or net worth of HKD 1.29 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:9922 has 1.33 billion shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 41.22% |
| Owned by Institutions (%) | 6.60% |
| Float | 782.51M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 6.07. HKG:9922's PEG ratio is 0.30.
| PE Ratio | 15.78 |
| Forward PE | 6.07 |
| PS Ratio | 0.23 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 2.95.
| EV / Earnings | 26.96 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 11.08 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.35 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.84 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 331,321 |
| Profits Per Employee | 4,982 |
| Employee Count | 16,987 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 43.53 |
Taxes
In the past 12 months, HKG:9922 has paid 33.15 million in taxes.
| Income Tax | 33.15M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has decreased by -53.81% in the last 52 weeks. The beta is 0.87, so HKG:9922's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -53.81% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 28.83 |
| Average Volume (20 Days) | 1,555,085 |
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 5.63 billion and earned 84.64 million in profits. Earnings per share was 0.06.
| Revenue | 5.63B |
| Gross Profit | 1.47B |
| Operating Income | 205.04M |
| Pretax Income | 114.85M |
| Net Income | 84.64M |
| EBITDA | 494.29M |
| EBIT | 205.04M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.20 billion in cash and 2.19 billion in debt, with a net cash position of -990.46 million or -0.74 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.19B |
| Net Cash | -990.46M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 2.66 |
| Working Capital | 597.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -416.52 million, giving a free cash flow of 773.53 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -416.52M |
| Depreciation & Amortization | 293.24M |
| Net Borrowing | -310.54M |
| Free Cash Flow | 773.53M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 26.15%, with operating and profit margins of 3.64% and 1.50%.
| Gross Margin | 26.15% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.50% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 3.64% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.55% |
| FCF Yield | 59.90% |
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 |
Analyst Forecast
The average price target for HKG:9922 is 2.16, which is 125.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.16 |
| Price Target Difference | 125.00% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.77% |
| EPS Growth Forecast (3Y) | 68.25% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |