Hong Kong · Delayed Price · Currency is HKD HKG:9928 Statistics
Total Valuation
HKG:9928 has a market cap or net worth of HKD 461.69 million. The enterprise value is -627.08 million.
| Market Cap | 461.69M |
| Enterprise Value | -627.08M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:9928 has 982.32 million shares outstanding.
| Current Share Class | 982.32M |
| Shares Outstanding | 982.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | n/a |
| Float | 427.41M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.76 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.88 |
| Interest Coverage | 34.05 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 654,023 |
| Profits Per Employee | 4,685 |
| Employee Count | 4,563 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1,178.05 |
Taxes
In the past 12 months, HKG:9928 has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 1.43, so HKG:9928's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 680,058 |
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:9928 had revenue of HKD 2.98 billion and earned 21.38 million in profits. Earnings per share was 0.02.
| Revenue | 2.98B |
| Gross Profit | 587.26M |
| Operating Income | 33.37M |
| Pretax Income | 38.97M |
| Net Income | 21.38M |
| EBITDA | 78.82M |
| EBIT | 33.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.23 billion in cash and 49.79 million in debt, with a net cash position of 1.19 billion or 1.21 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 49.79M |
| Net Cash | 1.19B |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 1.58 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 40.27 million and capital expenditures -13.73 million, giving a free cash flow of 26.55 million.
| Operating Cash Flow | 40.27M |
| Capital Expenditures | -13.73M |
| Depreciation & Amortization | 46.07M |
| Net Borrowing | -13.26M |
| Free Cash Flow | 26.55M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.68%, with operating and profit margins of 1.12% and 0.72%.
| Gross Margin | 19.68% |
| Operating Margin | 1.12% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.72% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.12% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 11.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 11.92% |
| Dividend Growth (YoY) | 41.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.92% |
| Earnings Yield | 4.63% |
| FCF Yield | 5.75% |
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:9928 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |