HKG:9963 Statistics

Total Valuation

HKG:9963 has a market cap or net worth of HKD 74.10 million. The enterprise value is 81.57 million.

Market Cap	74.10M
Enterprise Value	81.57M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9963 has 260.00 million shares outstanding.

Current Share Class	260.00M
Shares Outstanding	260.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	3.77
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.15

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.07.

Current Ratio	3.81
Quick Ratio	1.45
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.29
Interest Coverage	-9.84

Financial Efficiency

Return on equity (ROE) is -23.56% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-23.56%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-4.40%
Revenue Per Employee	942,783
Profits Per Employee	-604,115
Employee Count	157
Asset Turnover	0.32
Inventory Turnover	1.15

Taxes

In the past 12 months, HKG:9963 has paid 3.52 million in taxes.

Income Tax	3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.76% in the last 52 weeks. The beta is 0.23, so HKG:9963's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+20.76%
50-Day Moving Average	0.31
200-Day Moving Average	0.28
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	40,400

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:9963 had revenue of HKD 148.02 million and -94.85 million in losses. Loss per share was -0.36.

Revenue	148.02M
Gross Profit	-275,000
Operating Income	-15.64M
Pretax Income	-91.33M
Net Income	-94.85M
EBITDA	-10.02M
EBIT	-15.64M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 17.83 million in cash and 25.30 million in debt, giving a net cash position of -7.47 million or -0.03 per share.

Cash & Cash Equivalents	17.83M
Total Debt	25.30M
Net Cash	-7.47M
Net Cash Per Share	-0.03
Equity (Book Value)	354.76M
Book Value Per Share	1.36
Working Capital	110.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.79 million and capital expenditures -151,000, giving a free cash flow of 19.64 million.

Operating Cash Flow	19.79M
Capital Expenditures	-151,000
Free Cash Flow	19.64M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is -0.19%, with operating and profit margins of -10.57% and -64.08%.

Gross Margin	-0.19%
Operating Margin	-10.57%
Pretax Margin	-61.70%
Profit Margin	-64.08%
EBITDA Margin	-6.77%
EBIT Margin	-10.57%
FCF Margin	13.27%

Dividends & Yields

HKG:9963 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-128.00%
FCF Yield	26.51%

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:9963 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4