Hong Kong · Delayed Price · Currency is HKD HKG:9993 Statistics
Total Valuation
HKG:9993 has a market cap or net worth of HKD 4.45 billion. The enterprise value is 44.75 billion.
| Market Cap | 4.45B |
| Enterprise Value | 44.75B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9993 has 4.05 billion shares outstanding.
| Current Share Class | 4.05B |
| Shares Outstanding | 4.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.05% |
| Owned by Institutions (%) | 0.22% |
| Float | 645.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.27 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -38.66% and return on invested capital (ROIC) is -6.31%.
| Return on Equity (ROE) | -38.66% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | -8.51% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 34.67M |
| Profits Per Employee | -21.16M |
| Employee Count | 360 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, HKG:9993 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.53% in the last 52 weeks. The beta is 1.01, so HKG:9993's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -57.53% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 70,493,000 |
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 12.48 billion and -7.62 billion in losses. Loss per share was -1.88.
| Revenue | 12.48B |
| Gross Profit | -1.94B |
| Operating Income | -3.13B |
| Pretax Income | -7.37B |
| Net Income | -7.62B |
| EBITDA | -3.07B |
| EBIT | -3.13B |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 1.15 billion in cash and 32.55 billion in debt, with a net cash position of -31.40 billion or -7.76 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 32.55B |
| Net Cash | -31.40B |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 18.14B |
| Book Value Per Share | 2.28 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -14.54 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -14.54M |
| Depreciation & Amortization | 60.07M |
| Net Borrowing | -634.95M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 0.49 |
Margins
Gross margin is -15.54%, with operating and profit margins of -25.06% and -61.05%.
| Gross Margin | -15.54% |
| Operating Margin | -25.06% |
| Pretax Margin | -59.07% |
| Profit Margin | -61.05% |
| EBITDA Margin | -24.58% |
| EBIT Margin | -25.06% |
| FCF Margin | 15.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -171.22% |
| FCF Yield | 44.95% |
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:9993 has an Altman Z-Score of 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |