Hong Kong · Delayed Price · Currency is HKD HKG:9963 Statistics
Total Valuation
HKG:9963 has a market cap or net worth of HKD 855.07 million. The enterprise value is 874.65 million.
| Market Cap | 855.07M |
| Enterprise Value | 874.65M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9963 has 298.98 million shares outstanding.
| Current Share Class | 298.98M |
| Shares Outstanding | 298.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.90 |
| EV / Sales | 9.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.86 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.66 |
Financial Efficiency
Return on equity (ROE) is -31.31% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | -31.31% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -6.80% |
| Return on Capital Employed (ROCE) | -7.25% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 633,118 |
| Profits Per Employee | -646,737 |
| Employee Count | 152 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -8.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,157.58% in the last 52 weeks. The beta is 0.33, so HKG:9963's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1,157.58% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 76.67 |
| Average Volume (20 Days) | 1,912,348 |
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 96.23 million and -98.30 million in losses. Loss per share was -0.38.
| Revenue | 96.23M |
| Gross Profit | -5.15M |
| Operating Income | -19.89M |
| Pretax Income | -106.83M |
| Net Income | -98.30M |
| EBITDA | -14.27M |
| EBIT | -19.89M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 5.23 million in cash and 24.82 million in debt, with a net cash position of -19.58 million or -0.07 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 24.82M |
| Net Cash | -19.58M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 273.14M |
| Book Value Per Share | 1.05 |
| Working Capital | 40.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -5.35%, with operating and profit margins of -20.67% and -102.15%.
| Gross Margin | -5.35% |
| Operating Margin | -20.67% |
| Pretax Margin | -111.01% |
| Profit Margin | -102.15% |
| EBITDA Margin | -14.83% |
| EBIT Margin | -20.67% |
| FCF Margin | n/a |
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 | -11.50% |
| 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 | 1 |