Hong Kong
· Delayed Price · Currency is HKD HKG:9993 Statistics
Total Valuation
HKG:9993 has a market cap or net worth of HKD 8.66 billion. The enterprise value is 48.34 billion.
| Market Cap | 8.66B |
| Enterprise Value | 48.34B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9993 has 4.05 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.05% |
| Owned by Institutions (%) | 0.34% |
| Float | 645.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.99 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.25 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.89 |
Financial Efficiency
Return on equity (ROE) is -33.46% and return on invested capital (ROIC) is -7.30%.
| Return on Equity (ROE) | -33.46% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -7.30% |
| Return on Capital Employed (ROCE) | -16.69% |
| Revenue Per Employee | 36.96M |
| Profits Per Employee | -13.60M |
| Employee Count | 713 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.81, so HKG:9993's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 940,700 |
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:9993 had revenue of HKD 26.36 billion and -9.70 billion in losses. Loss per share was -2.40.
| Revenue | 26.36B |
| Gross Profit | -6.17B |
| Operating Income | -7.72B |
| Pretax Income | -9.39B |
| Net Income | -9.70B |
| EBITDA | -7.69B |
| EBIT | -7.72B |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 1.95 billion in cash and 31.74 billion in debt, giving a net cash position of -29.79 billion or -7.36 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 31.74B |
| Net Cash | -29.79B |
| Net Cash Per Share | -7.36 |
| Equity (Book Value) | 25.68B |
| Book Value Per Share | 3.90 |
| Working Capital | 14.26B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -23.42%, with operating and profit margins of -29.27% and -36.79%.
| Gross Margin | -23.42% |
| Operating Margin | -29.27% |
| Pretax Margin | -35.62% |
| Profit Margin | -36.79% |
| EBITDA Margin | -29.18% |
| EBIT Margin | -29.27% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9993 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 | -112.00% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |