Huijing Holdings Company Limited (HKG:9968)

Huijing Holdings Company Statistics

Total Valuation

HKG:9968 has a market cap or net worth of HKD 120.84 million. The enterprise value is 6.04 billion.

Market Cap	120.84M
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9968 has 5.25 billion shares outstanding.

Current Share Class	5.25B
Shares Outstanding	5.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.79%
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.71
EV / Sales	16.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.14

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-61.44
Interest Coverage	-0.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	38.47%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	3.24M
Profits Per Employee	-7.77M
Employee Count	153
Asset Turnover	0.04
Inventory Turnover	0.11

Taxes

In the past 12 months, HKG:9968 has paid 94.42 million in taxes.

Income Tax	94.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.29% in the last 52 weeks. The beta is 0.92, so HKG:9968's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+64.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	2,554,200

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:9968 had revenue of HKD 375.60 million and -901.35 million in losses. Loss per share was -0.17.

Revenue	375.60M
Gross Profit	-99.01M
Operating Income	-228.36M
Pretax Income	-797.72M
Net Income	-901.35M
EBITDA	-221.33M
EBIT	-228.36M
Loss Per Share	-0.17

Balance Sheet

The company has 30.55 million in cash and 5.45 billion in debt, with a net cash position of -5.42 billion or -1.03 per share.

Cash & Cash Equivalents	30.55M
Total Debt	5.45B
Net Cash	-5.42B
Net Cash Per Share	-1.03
Equity (Book Value)	-659.36M
Book Value Per Share	-0.22
Working Capital	-4.85B

Cash Flow

In the last 12 months, operating cash flow was -88.32 million and capital expenditures -385,715, giving a free cash flow of -88.71 million.

Operating Cash Flow	-88.32M
Capital Expenditures	-385,715
Free Cash Flow	-88.71M
FCF Per Share	-0.02

Margins

Gross margin is -26.36%, with operating and profit margins of -60.80% and -239.98%.

Gross Margin	-26.36%
Operating Margin	-60.80%
Pretax Margin	-212.39%
Profit Margin	-239.98%
EBITDA Margin	-58.93%
EBIT Margin	-60.80%
FCF Margin	n/a

Dividends & Yields

HKG:9968 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	-745.89%
FCF Yield	-73.41%

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:9968 has an Altman Z-Score of -0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	3