HKG:9960 Statistics
Total Valuation
HKG:9960 has a market cap or net worth of HKD 1.09 billion. The enterprise value is -104.78 million.
| Market Cap | 1.09B |
| Enterprise Value | -104.78M |
Important Dates
The last earnings date was 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 increased by 4.87% in one year.
| Current Share Class | 996.57M |
| Shares Outstanding | 996.57M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 24.03% |
| Owned by Institutions (%) | 0.23% |
| Float | 466.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.60 |
| 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 2.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.81 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.76 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -10.61%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -10.61% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 328,552 |
| Profits Per Employee | -20,673 |
| Employee Count | 3,162 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, HKG:9960 has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.70, so HKG:9960's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 352,778 |
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 1.04 billion and -65.37 million in losses. Loss per share was -0.07.
| Revenue | 1.04B |
| Gross Profit | 457.23M |
| Operating Income | -195.11M |
| Pretax Income | -44.94M |
| Net Income | -65.37M |
| EBITDA | -143.03M |
| EBIT | -195.11M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.72 billion in cash and 460.54 million in debt, with a net cash position of 1.26 billion or 1.26 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 460.54M |
| Net Cash | 1.26B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 2.95 |
| Working Capital | 1.48B |
Cash Flow
| Operating Cash Flow | 101.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 52.99M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.01%, with operating and profit margins of -18.78% and -6.29%.
| Gross Margin | 44.01% |
| Operating Margin | -18.78% |
| Pretax Margin | -4.33% |
| Profit Margin | -6.29% |
| EBITDA Margin | -13.77% |
| EBIT Margin | -18.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.87% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -6.02% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |