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Shanghai Longcheer Technology Co., Ltd. (HKG:9611)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.98
+0.78 (3.68%)
At close: Apr 29, 2026

HKG:9611 Statistics

Total Valuation

HKG:9611 has a market cap or net worth of HKD 20.54 billion. The enterprise value is 15.63 billion.

Market Cap 20.54B
Enterprise Value 15.63B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 52.26M
Shares Outstanding n/a
Shares Change (YoY) +1.59%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 8.27%
Owned by Institutions (%) 17.75%
Float 171.46M

Valuation Ratios

The trailing PE ratio is 31.54 and the forward PE ratio is 23.49.

PE Ratio 31.54
Forward PE 23.49
PS Ratio 0.44
PB Ratio 3.17
P/TBV Ratio 3.48
P/FCF Ratio 118.38
P/OCF Ratio 16.22
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 90.09.

EV / Earnings 24.00
EV / Sales 0.32
EV / EBITDA 18.88
EV / EBIT 54.79
EV / FCF 90.09

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.76.

Current Ratio 1.09
Quick Ratio 0.97
Debt / Equity 0.76
Debt / EBITDA 6.14
Debt / FCF 28.46
Interest Coverage 4.09

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE) 10.30%
Return on Assets (ROA) 0.59%
Return on Invested Capital (ROIC) 17.61%
Return on Capital Employed (ROCE) 3.64%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.51M
Profits Per Employee 34,903
Employee Count 18,655
Asset Turnover 1.61
Inventory Turnover 20.25

Taxes

In the past 12 months, HKG:9611 has paid 43.25 million in taxes.

Income Tax 43.25M
Effective Tax Rate 6.20%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 25.07
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.60
Average Volume (20 Days) 809,069

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:9611 had revenue of HKD 46.88 billion and earned 651.12 million in profits. Earnings per share was 1.41.

Revenue 46.88B
Gross Profit 4.03B
Operating Income 277.00M
Pretax Income 697.95M
Net Income 651.12M
EBITDA 711.81M
EBIT 277.00M
Earnings Per Share (EPS) 1.41

Balance Sheet

The company has 9.70 billion in cash and 4.94 billion in debt, giving a net cash position of 4.76 billion.

Cash & Cash Equivalents 9.70B
Total Debt 4.94B
Net Cash 4.76B
Net Cash Per Share n/a
Equity (Book Value) 6.48B
Book Value Per Share 14.02
Working Capital 2.02B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.09 billion, giving a free cash flow of 173.48 million.

Operating Cash Flow 1.27B
Capital Expenditures -1.09B
Depreciation & Amortization 447.79M
Net Borrowing 2.16B
Free Cash Flow 173.48M
FCF Per Share n/a

Margins

Gross margin is 8.59%, with operating and profit margins of 0.59% and 1.39%.

Gross Margin 8.59%
Operating Margin 0.59%
Pretax Margin 1.49%
Profit Margin 1.39%
EBITDA Margin 1.52%
EBIT Margin 0.59%
FCF Margin 0.37%

Dividends & Yields

HKG:9611 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 50.32%
Buyback Yield -1.59%
Shareholder Yield -1.59%
Earnings Yield 3.17%
FCF Yield 0.84%

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:9611 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 5