HKG:9869 Statistics

Total Valuation

HKG:9869 has a market cap or net worth of HKD 1.00 billion. The enterprise value is 388.56 million.

Market Cap	1.00B
Enterprise Value	388.56M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

HKG:9869 has 1.21 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	61.25%
Owned by Institutions (%)	0.22%
Float	467.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.98
PS Ratio	1.52
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	4.61
P/OCF Ratio	4.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 1.79.

EV / Earnings	-3.64
EV / Sales	0.59
EV / EBITDA	4.95
EV / EBIT	n/a
EV / FCF	1.79

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.16.

Current Ratio	5.54
Quick Ratio	5.21
Debt / Equity	0.16
Debt / EBITDA	2.18
Debt / FCF	0.79
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -5.33%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-5.33%
Return on Capital Employed (ROCE)	-2.11%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	1.15M
Profits Per Employee	-185,145
Employee Count	576
Asset Turnover	0.39
Inventory Turnover	20.89

Taxes

In the past 12 months, HKG:9869 has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.68% in the last 52 weeks. The beta is 0.95, so HKG:9869's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-61.68%
50-Day Moving Average	0.90
200-Day Moving Average	1.17
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	500,925

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:9869 had revenue of HKD 661.27 million and -106.64 million in losses. Loss per share was -0.08.

Revenue	661.27M
Gross Profit	182.55M
Operating Income	-25.58M
Pretax Income	-103.14M
Net Income	-106.64M
EBITDA	28.22M
EBIT	-25.58M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 784.23 million in cash and 170.69 million in debt, giving a net cash position of 613.54 million or 0.51 per share.

Cash & Cash Equivalents	784.23M
Total Debt	170.69M
Net Cash	613.54M
Net Cash Per Share	0.51
Equity (Book Value)	1.09B
Book Value Per Share	0.87
Working Capital	742.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.17 million and capital expenditures -6.95 million, giving a free cash flow of 217.22 million.

Operating Cash Flow	224.17M
Capital Expenditures	-6.95M
Free Cash Flow	217.22M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of -3.87% and -16.13%.

Gross Margin	27.61%
Operating Margin	-3.87%
Pretax Margin	-15.60%
Profit Margin	-16.13%
EBITDA Margin	4.27%
EBIT Margin	-3.87%
FCF Margin	32.85%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 26.78%.

Dividend Per Share	0.23
Dividend Yield	26.78%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	27.00%
Earnings Yield	-10.64%
FCF Yield	21.68%

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:9869 has an Altman Z-Score of 4.64 and a Piotroski F-Score of 2.

Altman Z-Score	4.64
Piotroski F-Score	2