HKG:9960 Statistics

Total Valuation

HKG:9960 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 131.29 million.

Market Cap	1.43B
Enterprise Value	131.29M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:9960 has 1.03 billion shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	2.74%
Float	553.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.70

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.14.

Current Ratio	2.63
Quick Ratio	2.54
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	-14.79

Financial Efficiency

Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-2.12%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-5.62%
Revenue Per Employee	327,829
Profits Per Employee	-19,293
Employee Count	3,011
Asset Turnover	0.25
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.74, so HKG:9960's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-14.47%
50-Day Moving Average	1.32
200-Day Moving Average	1.23
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	305,975

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:9960 had revenue of HKD 987.09 million and -58.09 million in losses. Loss per share was -0.06.

Revenue	987.09M
Gross Profit	471.36M
Operating Income	-174.57M
Pretax Income	-59.80M
Net Income	-58.09M
EBITDA	-124.76M
EBIT	-174.57M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 423.93 million in debt, giving a net cash position of 1.34 billion or 1.29 per share.

Cash & Cash Equivalents	1.76B
Total Debt	423.93M
Net Cash	1.34B
Net Cash Per Share	1.29
Equity (Book Value)	3.01B
Book Value Per Share	3.16
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.95 million and capital expenditures -140.81 million, giving a free cash flow of -187.76 million.

Operating Cash Flow	-46.95M
Capital Expenditures	-140.81M
Free Cash Flow	-187.76M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 47.75%, with operating and profit margins of -17.68% and -5.89%.

Gross Margin	47.75%
Operating Margin	-17.68%
Pretax Margin	-6.06%
Profit Margin	-5.89%
EBITDA Margin	-12.64%
EBIT Margin	-17.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.02
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.53%
Shareholder Yield	4.27%
Earnings Yield	-4.07%
FCF Yield	-13.16%

Dividend Details

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:9960 has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a