Hong Kong · Delayed Price · Currency is HKD HKG:9963 Statistics
Total Valuation
HKG:9963 has a market cap or net worth of HKD 3.14 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 | 32.62 |
| PB Ratio | 11.49 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.82 |
| 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 | 1.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.12 |
| 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) | 10.52% |
| Revenue Per Employee | 620,865 |
| Profits Per Employee | -634,219 |
| Employee Count | 155 |
| 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 +3,233.33% in the last 52 weeks. The beta is 1.15, so HKG:9963's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +3,233.33% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 604,550 |
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 | -15.64M |
| EBIT | -19.89M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 5.30 million in cash and 24.82 million in debt, with a net cash position of -19.52 million or -0.07 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 24.82M |
| Net Cash | -19.52M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 273.14M |
| Book Value Per Share | 1.05 |
| Working Capital | 40.32M |
Cash Flow
In the last 12 months, operating cash flow was -11.10 million and capital expenditures -587,000, giving a free cash flow of -11.68 million.
| Operating Cash Flow | -11.10M |
| Capital Expenditures | -587,000 |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | -2.60M |
| Free Cash Flow | -11.68M |
| FCF Per Share | -0.04 |
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 | -16.25% |
| 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 | -3.13% |
| FCF Yield | -0.37% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 2 |