HKG:9609 Statistics

Total Valuation

HKG:9609 has a market cap or net worth of HKD 980.04 million. The enterprise value is 497.34 million.

Market Cap	980.04M
Enterprise Value	497.34M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9609 has 160.93 million shares outstanding.

Current Share Class	66.23M
Shares Outstanding	160.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.92%
Owned by Institutions (%)	4.10%
Float	24.54M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.31
EV / Sales	1.34
EV / EBITDA	5.41
EV / EBIT	7.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.74, with a Debt / Equity ratio of 0.00.

Current Ratio	21.74
Quick Ratio	18.05
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	29.50

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.58M
Profits Per Employee	226,372
Employee Count	236
Asset Turnover	0.34
Inventory Turnover	2.25

Taxes

In the past 12 months, HKG:9609 has paid 7.51 million in taxes.

Income Tax	7.51M
Effective Tax Rate	13.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	16.32
Average Volume (20 Days)	47,270

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:9609 had revenue of HKD 371.71 million and earned 53.42 million in profits. Earnings per share was 0.42.

Revenue	371.71M
Gross Profit	115.70M
Operating Income	64.33M
Pretax Income	57.29M
Net Income	53.42M
EBITDA	91.93M
EBIT	64.33M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 492.35 million in cash and 5.80 million in debt, giving a net cash position of 486.55 million or 3.02 per share.

Cash & Cash Equivalents	492.35M
Total Debt	5.80M
Net Cash	486.55M
Net Cash Per Share	3.02
Equity (Book Value)	1.29B
Book Value Per Share	8.08
Working Capital	847.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	28.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of 17.31% and 14.37%.

Gross Margin	31.13%
Operating Margin	17.31%
Pretax Margin	15.41%
Profit Margin	14.37%
EBITDA Margin	24.73%
EBIT Margin	17.31%
FCF Margin	n/a

Dividends & Yields

HKG:9609 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	5.45%
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	2