Hong Kong · Delayed Price · Currency is HKD HKG:9978 Statistics
Total Valuation
HKG:9978 has a market cap or net worth of HKD 848.00 million. The enterprise value is 721.50 million.
| Market Cap | 848.00M |
| Enterprise Value | 721.50M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9978 has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.31% |
| Owned by Institutions (%) | n/a |
| Float | 144.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 69.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.63 |
| P/OCF Ratio | 28.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.36 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.82 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -165.64 |
Financial Efficiency
Return on equity (ROE) is -136.02% and return on invested capital (ROIC) is -12.71%.
| Return on Equity (ROE) | -136.02% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -12.71% |
| Return on Capital Employed (ROCE) | -43.85% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 287,351 |
| Profits Per Employee | -31,888 |
| Employee Count | 1,379 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9978 has paid 28.08 million in taxes.
| Income Tax | 28.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,454.22% in the last 52 weeks. The beta is 0.80, so HKG:9978's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +2,454.22% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 83.43 |
| Average Volume (20 Days) | 1,838,966 |
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:9978 had revenue of HKD 396.26 million and -43.97 million in losses. Loss per share was -0.11.
| Revenue | 396.26M |
| Gross Profit | 68.53M |
| Operating Income | -10.52M |
| Pretax Income | -41.11M |
| Net Income | -43.97M |
| EBITDA | -1.55M |
| EBIT | -10.52M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 152.90 million in cash and 675,366 in debt, with a net cash position of 152.23 million or 0.38 per share.
| Cash & Cash Equivalents | 152.90M |
| Total Debt | 675,366 |
| Net Cash | 152.23M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 12.13M |
| Book Value Per Share | -0.03 |
| Working Capital | -57.00M |
Cash Flow
In the last 12 months, operating cash flow was 30.27 million and capital expenditures -649,968, giving a free cash flow of 29.62 million.
| Operating Cash Flow | 30.27M |
| Capital Expenditures | -649,968 |
| Depreciation & Amortization | 9.08M |
| Net Borrowing | -259,563 |
| Free Cash Flow | 29.62M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 17.29%, with operating and profit margins of -2.65% and -11.10%.
| Gross Margin | 17.29% |
| Operating Margin | -2.65% |
| Pretax Margin | -10.37% |
| Profit Margin | -11.10% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -2.65% |
| FCF Margin | 7.38% |
Dividends & Yields
HKG:9978 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 | -5.19% |
| FCF Yield | 3.49% |
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:9978 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |