HKG:9869 Statistics

Total Valuation

HKG:9869 has a market cap or net worth of HKD 1.29 billion. The enterprise value is 734.64 million.

Market Cap	1.29B
Enterprise Value	734.64M

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

HKG:9869 has 1.21 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	61.25%
Owned by Institutions (%)	0.30%
Float	467.86M

Valuation Ratios

The trailing PE ratio is 35.61 and the forward PE ratio is 16.10.

PE Ratio	35.61
Forward PE	16.10
PS Ratio	2.15
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	9.25
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 5.26.

EV / Earnings	19.44
EV / Sales	1.22
EV / EBITDA	6.57
EV / EBIT	23.42
EV / FCF	5.26

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.16.

Current Ratio	4.71
Quick Ratio	4.50
Debt / Equity	0.16
Debt / EBITDA	1.42
Debt / FCF	1.13
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	1.08M
Profits Per Employee	67,593
Employee Count	576
Asset Turnover	0.43
Inventory Turnover	19.87

Taxes

In the past 12 months, HKG:9869 has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	10.18%

Stock Price Statistics

The stock price has decreased by -34.76% in the last 52 weeks. The beta is 0.79, so HKG:9869's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-34.76%
50-Day Moving Average	0.93
200-Day Moving Average	1.08
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	993,695

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 601.52 million and earned 37.78 million in profits. Earnings per share was 0.03.

Revenue	601.52M
Gross Profit	207.21M
Operating Income	31.37M
Pretax Income	42.07M
Net Income	37.78M
EBITDA	71.59M
EBIT	31.37M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 715.69 million in cash and 158.47 million in debt, giving a net cash position of 557.22 million or 0.46 per share.

Cash & Cash Equivalents	715.69M
Total Debt	158.47M
Net Cash	557.22M
Net Cash Per Share	0.46
Equity (Book Value)	973.34M
Book Value Per Share	0.81
Working Capital	639.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.46 million and capital expenditures -17.74 million, giving a free cash flow of 139.72 million.

Operating Cash Flow	157.46M
Capital Expenditures	-17.74M
Depreciation & Amortization	41.42M
Net Borrowing	-13.60M
Free Cash Flow	139.72M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 5.22% and 6.28%.

Gross Margin	34.45%
Operating Margin	5.22%
Pretax Margin	6.99%
Profit Margin	6.28%
EBITDA Margin	11.90%
EBIT Margin	5.22%
FCF Margin	23.23%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 11.87%.

Dividend Per Share	0.13
Dividend Yield	11.87%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	796.57%
Buyback Yield	0.57%
Shareholder Yield	12.58%
Earnings Yield	2.92%
FCF Yield	10.82%

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 3.23 and a Piotroski F-Score of 6.

Altman Z-Score	3.23
Piotroski F-Score	6