HKG:9922 Statistics
Total Valuation
HKG:9922 has a market cap or net worth of HKD 2.63 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.43B |
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 decreased by -1.59% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 40.48% |
| Owned by Institutions (%) | 20.39% |
| Float | 806.84M |
Valuation Ratios
The trailing PE ratio is 43.58 and the forward PE ratio is 12.76. HKG:9922's PEG ratio is 0.64.
| PE Ratio | 43.58 |
| Forward PE | 12.76 |
| PS Ratio | 0.45 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 53.03 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 16.12 |
| 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 | 1.30 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 285,159 |
| Profits Per Employee | 3,169 |
| Employee Count | 20,437 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 38.08 |
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 -27.00% in the last 52 weeks. The beta is 0.83, so HKG:9922's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 5,625,010 |
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 5.83 billion and earned 64.76 million in profits. Earnings per share was 0.04.
| Revenue | 5.83B |
| Gross Profit | 1.53B |
| Operating Income | 221.07M |
| Pretax Income | 81.97M |
| Net Income | 64.76M |
| EBITDA | 532.60M |
| EBIT | 221.07M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.30 billion in cash and 2.11 billion in debt, with a net cash position of -807.75 million or -0.60 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.11B |
| Net Cash | -807.75M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 2.58 |
| Working Capital | 876.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 321.88M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.34%, with operating and profit margins of 3.79% and 1.11%.
| Gross Margin | 26.34% |
| Operating Margin | 3.79% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.11% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.86% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.46% |
| 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 | 2 |