HKG:9686 Statistics

Total Valuation

HKG:9686 has a market cap or net worth of HKD 782.92 million. The enterprise value is 481.39 million.

Market Cap	782.92M
Enterprise Value	481.39M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9686 has 841.85 million shares outstanding.

Current Share Class	841.85M
Shares Outstanding	841.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	12.09%
Float	228.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.24
P/TBV Ratio	2.27
P/FCF Ratio	20.06
P/OCF Ratio	17.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.11
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.33

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.66.

Current Ratio	1.18
Quick Ratio	1.13
Debt / Equity	1.66
Debt / EBITDA	n/a
Debt / FCF	14.82
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-11.31%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-8.88%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	676,930
Profits Per Employee	-56,772
Employee Count	834
Asset Turnover	0.39
Inventory Turnover	14.22

Taxes

In the past 12 months, HKG:9686 has paid 6.73 million in taxes.

Income Tax	6.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.08, so HKG:9686's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+8.14%
50-Day Moving Average	0.88
200-Day Moving Average	0.93
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	13,825

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:9686 had revenue of HKD 516.50 million and -43.32 million in losses. Loss per share was -0.05.

Revenue	516.50M
Gross Profit	141.29M
Operating Income	-35.96M
Pretax Income	-36.17M
Net Income	-43.32M
EBITDA	-25.96M
EBIT	-35.96M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 879.90 million in cash and 578.37 million in debt, giving a net cash position of 301.52 million or 0.36 per share.

Cash & Cash Equivalents	879.90M
Total Debt	578.37M
Net Cash	301.52M
Net Cash Per Share	0.36
Equity (Book Value)	348.76M
Book Value Per Share	0.41
Working Capital	154.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.12 million and capital expenditures -6.09 million, giving a free cash flow of 39.03 million.

Operating Cash Flow	45.12M
Capital Expenditures	-6.09M
Depreciation & Amortization	9.66M
Net Borrowing	n/a
Free Cash Flow	39.03M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of -6.96% and -8.39%.

Gross Margin	27.35%
Operating Margin	-6.96%
Pretax Margin	-7.00%
Profit Margin	-8.39%
EBITDA Margin	-5.03%
EBIT Margin	-6.96%
FCF Margin	7.56%

Dividends & Yields

HKG:9686 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	-5.53%
FCF Yield	4.99%

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:9686 has an Altman Z-Score of -2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.2
Piotroski F-Score	2