Hong Kong · Delayed Price · Currency is HKD HKG:9922 Statistics
Total Valuation
HKG:9922 has a market cap or net worth of HKD 1.39 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.38B |
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 (%) | 41.17% |
| Owned by Institutions (%) | 6.61% |
| Float | 784.09M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 6.32. HKG:9922's PEG ratio is 0.32.
| PE Ratio | 17.00 |
| Forward PE | 6.32 |
| PS Ratio | 0.25 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | 28.16 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 12.16 |
| EV / FCF | n/a |
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 | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 331,307 |
| Profits Per Employee | 4,982 |
| Employee Count | 16,987 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 43.54 |
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 -55.72% in the last 52 weeks. The beta is 0.85, so HKG:9922's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -55.72% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 1,362,152 |
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 | 195.05M |
| Pretax Income | 114.85M |
| Net Income | 84.64M |
| EBITDA | 490.02M |
| EBIT | 195.05M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 298.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.13%, with operating and profit margins of 3.47% and 1.50%.
| Gross Margin | 26.13% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.50% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.08% |
| 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 |
Analyst Forecast
The average price target for HKG:9922 is 2.29, which is 119.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.29 |
| Price Target Difference | 119.14% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.47% |
| EPS Growth Forecast (3Y) | 73.11% |
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 | 2 |