Huijing Holdings Company Statistics
Total Valuation
HKG:9968 has a market cap or net worth of HKD 919.45 million. The enterprise value is 7.10 billion.
| Market Cap | 919.45M |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 | 4.54 |
| PB Ratio | -0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -324.62 |
| Interest Coverage | -0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -7.40% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | -26.37M |
| Employee Count | 74 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, HKG:9968 has paid 268.42 million in taxes.
| Income Tax | 268.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +780.95% in the last 52 weeks. The beta is 0.66, so HKG:9968's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +780.95% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 80.72 |
| Average Volume (20 Days) | 22,814,400 |
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:9968 had revenue of HKD 214.32 million and -1.95 billion in losses. Loss per share was -0.38.
| Revenue | 214.32M |
| Gross Profit | -400.94M |
| Operating Income | -481.70M |
| Pretax Income | -1.67B |
| Net Income | -1.95B |
| EBITDA | -476.46M |
| EBIT | -481.70M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 21.06 million in cash and 5.66 billion in debt, with a net cash position of -5.64 billion or -1.07 per share.
| Cash & Cash Equivalents | 21.06M |
| Total Debt | 5.66B |
| Net Cash | -5.64B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | -2.57B |
| Book Value Per Share | -0.59 |
| Working Capital | -5.74B |
Cash Flow
| Operating Cash Flow | -17.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.31M |
| Net Borrowing | -1.87M |
| Free Cash Flow | -17.43M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -187.07% |
| Operating Margin | -224.76% |
| Pretax Margin | -780.31% |
| Profit Margin | n/a |
| EBITDA Margin | -222.31% |
| EBIT Margin | -224.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -200.76% |
| FCF Yield | -1.79% |
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 -1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 1 |