HKG:9886 Statistics

Total Valuation

HKG:9886 has a market cap or net worth of HKD 1.31 billion. The enterprise value is 424.61 million.

Market Cap	1.31B
Enterprise Value	424.61M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9886 has 1.27 billion shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	7.37%
Float	524.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.96
PS Ratio	0.24
PB Ratio	0.70
P/TBV Ratio	0.76
P/FCF Ratio	11.64
P/OCF Ratio	8.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 3.77.

EV / Earnings	-7.78
EV / Sales	0.08
EV / EBITDA	4.37
EV / EBIT	n/a
EV / FCF	3.77

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.17.

Current Ratio	2.28
Quick Ratio	1.46
Debt / Equity	0.17
Debt / EBITDA	3.23
Debt / FCF	2.79
Interest Coverage	-4.32

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.82%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	2.44M
Profits Per Employee	-24,439
Employee Count	2,232
Asset Turnover	1.79
Inventory Turnover	5.19

Taxes

In the past 12 months, HKG:9886 has paid 23.81 million in taxes.

Income Tax	23.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +194.29% in the last 52 weeks. The beta is 0.92, so HKG:9886's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+194.29%
50-Day Moving Average	0.89
200-Day Moving Average	0.92
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	2,608,175

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:9886 had revenue of HKD 5.44 billion and -54.55 million in losses. Loss per share was -0.04.

Revenue	5.44B
Gross Profit	1.92B
Operating Income	-59.47M
Pretax Income	-34.18M
Net Income	-54.55M
EBITDA	-6.44M
EBIT	-59.47M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 313.60 million in debt, giving a net cash position of 898.41 million or 0.71 per share.

Cash & Cash Equivalents	1.21B
Total Debt	313.60M
Net Cash	898.41M
Net Cash Per Share	0.71
Equity (Book Value)	1.86B
Book Value Per Share	1.43
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.25 million and capital expenditures -39.73 million, giving a free cash flow of 112.53 million.

Operating Cash Flow	152.25M
Capital Expenditures	-39.73M
Depreciation & Amortization	54.63M
Net Borrowing	-93.88M
Free Cash Flow	112.53M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of -1.09% and -1.00%.

Gross Margin	35.26%
Operating Margin	-1.09%
Pretax Margin	-0.63%
Profit Margin	-1.00%
EBITDA Margin	-0.12%
EBIT Margin	-1.09%
FCF Margin	2.07%

Dividends & Yields

HKG:9886 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	1.82%
Shareholder Yield	1.82%
Earnings Yield	-4.16%
FCF Yield	8.59%

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:9886 has an Altman Z-Score of -0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	4