HKG:9882 Statistics

Total Valuation

HKG:9882 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 1.07 billion.

Market Cap	1.10B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9882 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.18%
Owned by Institutions (%)	n/a
Float	198.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.10
PB Ratio	8.13
P/TBV Ratio	8.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 258.76, with an EV/FCF ratio of -67.22.

EV / Earnings	-380.21
EV / Sales	6.90
EV / EBITDA	258.76
EV / EBIT	n/a
EV / FCF	-67.22

Financial Position

The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.08.

Current Ratio	7.65
Quick Ratio	4.62
Debt / Equity	0.08
Debt / EBITDA	2.77
Debt / FCF	-0.72
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-1.63%
Weighted Average Cost of Capital (WACC)	2.05%
Revenue Per Employee	1.79M
Profits Per Employee	-32,425
Employee Count	89
Asset Turnover	0.97
Inventory Turnover	3.36

Taxes

In the past 12 months, HKG:9882 has paid 17,000 in taxes.

Income Tax	17,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks. The beta is -0.41, so HKG:9882's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+91.67%
50-Day Moving Average	0.82
200-Day Moving Average	0.67
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	736,200

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:9882 had revenue of HKD 155.41 million and -2.82 million in losses. Loss per share was -0.00.

Revenue	155.41M
Gross Profit	21.15M
Operating Income	-2.23M
Pretax Income	-2.80M
Net Income	-2.82M
EBITDA	2.40M
EBIT	-2.23M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 42.92 million in cash and 11.49 million in debt, giving a net cash position of 31.43 million or 0.04 per share.

Cash & Cash Equivalents	42.92M
Total Debt	11.49M
Net Cash	31.43M
Net Cash Per Share	0.04
Equity (Book Value)	135.82M
Book Value Per Share	0.17
Working Capital	104.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.74 million and capital expenditures -2.21 million, giving a free cash flow of -15.96 million.

Operating Cash Flow	-13.74M
Capital Expenditures	-2.21M
Depreciation & Amortization	4.03M
Net Borrowing	n/a
Free Cash Flow	-15.96M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 13.61%, with operating and profit margins of -1.43% and -1.82%.

Gross Margin	13.61%
Operating Margin	-1.43%
Pretax Margin	-1.80%
Profit Margin	-1.82%
EBITDA Margin	1.55%
EBIT Margin	-1.43%
FCF Margin	n/a

Dividends & Yields

HKG:9882 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	-0.26%
FCF Yield	-1.45%

Dividend Details

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	2

Scores

HKG:9882 has an Altman Z-Score of 22.24 and a Piotroski F-Score of 1.

Altman Z-Score	22.24
Piotroski F-Score	1