Hong Kong · Delayed Price · Currency is HKD HKG:9960 Statistics
Total Valuation
HKG:9960 has a market cap or net worth of HKD 940.21 million. The enterprise value is -611.15 million.
| Market Cap | 940.21M |
| Enterprise Value | -611.15M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HKG:9960 has 994.94 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 994.94M |
| Shares Outstanding | 994.94M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | 0.12% |
| Float | 454.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 4.94 |
| 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 2.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.84 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.26 |
| Interest Coverage | -10.81 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -12.00%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | -5.11% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 365,806 |
| Profits Per Employee | -15,988 |
| Employee Count | 2,999 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, HKG:9960 has paid 18.47 million in taxes.
| Income Tax | 18.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.83% in the last 52 weeks. The beta is 0.64, so HKG:9960's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -37.83% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 492,250 |
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 1.10 billion and -47.95 million in losses. Loss per share was -0.05.
| Revenue | 1.10B |
| Gross Profit | 499.74M |
| Operating Income | -171.35M |
| Pretax Income | -28.37M |
| Net Income | -47.95M |
| EBITDA | -81.63M |
| EBIT | -171.35M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.08 billion in cash and 455.98 million in debt, with a net cash position of 1.62 billion or 1.63 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 455.98M |
| Net Cash | 1.62B |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 2.99 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 190.51 million and capital expenditures -50.61 million, giving a free cash flow of 139.90 million.
| Operating Cash Flow | 190.51M |
| Capital Expenditures | -50.61M |
| Depreciation & Amortization | 90.86M |
| Net Borrowing | 72.58M |
| Free Cash Flow | 139.90M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 45.55%, with operating and profit margins of -15.62% and -4.37%.
| Gross Margin | 45.55% |
| Operating Margin | -15.62% |
| Pretax Margin | -2.59% |
| Profit Margin | -4.37% |
| EBITDA Margin | -7.44% |
| EBIT Margin | -15.62% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.50% |
| Dividend Growth (YoY) | 299.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.98% |
| Shareholder Yield | 2.52% |
| Earnings Yield | -5.10% |
| FCF Yield | 14.88% |
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 | 5 |