Hong Kong · Delayed Price · Currency is HKD HKG:9963 Statistics
Total Valuation
HKG:9963 has a market cap or net worth of HKD 3.99 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9963 has 387.34 million shares outstanding. The number of shares has increased by 7.29% in one year.
| Current Share Class | 387.34M |
| Shares Outstanding | 387.34M |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | +14.58% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | n/a |
| Float | 190.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.88 |
| PB Ratio | 12.25 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | 361.50 |
| P/OCF Ratio | 198.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.53, with an EV/FCF ratio of 360.19.
| EV / Earnings | n/a |
| EV / Sales | 19.81 |
| EV / EBITDA | 80.53 |
| EV / EBIT | 88.19 |
| EV / FCF | 360.19 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.98 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 2.26 |
| Interest Coverage | 42.25 |
Financial Efficiency
Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | -12.72% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -253,480 |
| Employee Count | 171 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -8.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,191.11% in the last 52 weeks. The beta is 1.11, so HKG:9963's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +2,191.11% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 262,427 |
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 200.90 million and -43.35 million in losses. Loss per share was -0.16.
| Revenue | 200.90M |
| Gross Profit | 59.43M |
| Operating Income | 45.12M |
| Pretax Income | -51.60M |
| Net Income | -43.35M |
| EBITDA | 49.41M |
| EBIT | 45.12M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 39.46 million in cash and 24.97 million in debt, with a net cash position of 14.49 million or 0.04 per share.
| Cash & Cash Equivalents | 39.46M |
| Total Debt | 24.97M |
| Net Cash | 14.49M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 325.93M |
| Book Value Per Share | 1.09 |
| Working Capital | 100.40M |
Cash Flow
In the last 12 months, operating cash flow was 20.11 million and capital expenditures -9.06 million, giving a free cash flow of 11.05 million.
| Operating Cash Flow | 20.11M |
| Capital Expenditures | -9.06M |
| Depreciation & Amortization | 4.29M |
| Net Borrowing | -5.17M |
| Free Cash Flow | 11.05M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.58%, with operating and profit margins of 22.46% and -21.58%.
| Gross Margin | 29.58% |
| Operating Margin | 22.46% |
| Pretax Margin | -25.68% |
| Profit Margin | -21.58% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 22.46% |
| FCF Margin | 5.50% |
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 | -7.29% |
| Shareholder Yield | -7.29% |
| Earnings Yield | -1.09% |
| FCF Yield | 0.28% |
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 8.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 5 |