Kindstar Globalgene Technology, Inc. (HKG:9960)

HKG:9960 Statistics

Total Valuation

HKG:9960 has a market cap or net worth of HKD 1.21 billion. The enterprise value is 14.81 million.

Market Cap	1.21B
Enterprise Value	14.81M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:9960 has 996.57 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	996.57M
Shares Outstanding	996.57M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	22.98%
Owned by Institutions (%)	0.23%
Float	477.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.13
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.20

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.17.

Current Ratio	2.64
Quick Ratio	2.55
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-6.80
Interest Coverage	-14.23

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -11.74%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-11.74%
Return on Capital Employed (ROCE)	-6.55%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	315,757
Profits Per Employee	-35,540
Employee Count	3,162
Asset Turnover	0.24
Inventory Turnover	8.87

Taxes

In the past 12 months, HKG:9960 has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.67, so HKG:9960's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+2.54%
50-Day Moving Average	1.21
200-Day Moving Average	1.36
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	960,485

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 998.42 million and -112.38 million in losses. Loss per share was -0.12.

Revenue	998.42M
Gross Profit	453.30M
Operating Income	-219.97M
Pretax Income	-111.70M
Net Income	-112.38M
EBITDA	-152.54M
EBIT	-219.97M
Loss Per Share	-0.12

Balance Sheet

The company has 1.77 billion in cash and 516.17 million in debt, with a net cash position of 1.25 billion or 1.26 per share.

Cash & Cash Equivalents	1.77B
Total Debt	516.17M
Net Cash	1.25B
Net Cash Per Share	1.26
Equity (Book Value)	3.13B
Book Value Per Share	3.07
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was -8.37 million and capital expenditures -67.52 million, giving a free cash flow of -75.89 million.

Operating Cash Flow	-8.37M
Capital Expenditures	-67.52M
Free Cash Flow	-75.89M
FCF Per Share	-0.08

Margins

Gross margin is 45.40%, with operating and profit margins of -22.03% and -11.26%.

Gross Margin	45.40%
Operating Margin	-22.03%
Pretax Margin	-11.19%
Profit Margin	-11.26%
EBITDA Margin	-15.28%
EBIT Margin	-22.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.02
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.69%
Shareholder Yield	3.64%
Earnings Yield	-9.32%
FCF Yield	-6.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	2