HKG:9993 Statistics

Total Valuation

HKG:9993 has a market cap or net worth of HKD 12.01 billion. The enterprise value is 51.47 billion.

Market Cap	12.01B
Enterprise Value	51.47B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	0.46
PB Ratio	0.47
P/TBV Ratio	0.76
P/FCF Ratio	3.89
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.31
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.68

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.23.

Current Ratio	1.25
Quick Ratio	0.21
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	10.21
Interest Coverage	-19.89

Financial Efficiency

Return on equity (ROE) is -33.46% and return on invested capital (ROIC) is -7.31%.

Return on Equity (ROE)	-33.46%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-7.31%
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 +28.57% in the last 52 weeks. The beta is 0.91, so HKG:9993's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+28.57%
50-Day Moving Average	2.50
200-Day Moving Average	2.76
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	20,142,650

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	-7.67B
EBIT	-7.72B
Loss Per Share	-2.40

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 31.51 billion in debt, giving a net cash position of -29.56 billion or -7.31 per share.

Cash & Cash Equivalents	1.95B
Total Debt	31.51B
Net Cash	-29.56B
Net Cash Per Share	-7.31
Equity (Book Value)	25.68B
Book Value Per Share	3.90
Working Capital	14.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -110.47 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-110.47M
Free Cash Flow	3.09B
FCF Per Share	0.76

Full Cash Flow Statement

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	-29.10%
EBIT Margin	-29.27%
FCF Margin	11.71%

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	-80.70%
FCF Yield	25.68%

Dividend Details

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:9993 has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a