HKG:9900 Statistics

Total Valuation

HKG:9900 has a market cap or net worth of HKD 13.63 billion. The enterprise value is 13.41 billion.

Market Cap	13.63B
Enterprise Value	13.41B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9900 has 2.98 billion shares outstanding.

Current Share Class	2.98B
Shares Outstanding	2.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.20%
Owned by Institutions (%)	0.02%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 764.79.

PE Ratio	764.79
Forward PE	n/a
PS Ratio	11.17
PB Ratio	44.86
P/TBV Ratio	45.41
P/FCF Ratio	278.38
P/OCF Ratio	276.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	752.35
EV / Sales	10.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	273.85

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.00.

Current Ratio	4.16
Quick Ratio	4.05
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.03
Interest Coverage	565.85

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 20.62%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	20.62%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	-2.43%
Revenue Per Employee	4.66M
Profits Per Employee	68,023
Employee Count	262
Asset Turnover	3.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9900 has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has increased by +115.53% in the last 52 weeks. The beta is -1.22, so HKG:9900's price volatility has been lower than the market average.

Beta (5Y)	-1.22
52-Week Price Change	+115.53%
50-Day Moving Average	6.39
200-Day Moving Average	3.64
Relative Strength Index (RSI)	24.71
Average Volume (20 Days)	3,067,800

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:9900 had revenue of HKD 1.22 billion and earned 17.82 million in profits. Earnings per share was 0.01.

Revenue	1.22B
Gross Profit	49.50M
Operating Income	18.67M
Pretax Income	23.05M
Net Income	17.82M
EBITDA	19.61M
EBIT	18.67M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 226.70 million in cash and 1.36 million in debt, giving a net cash position of 225.34 million or 0.08 per share.

Cash & Cash Equivalents	226.70M
Total Debt	1.36M
Net Cash	225.34M
Net Cash Per Share	0.08
Equity (Book Value)	303.86M
Book Value Per Share	0.10
Working Capital	299.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.29 million and capital expenditures -331,000, giving a free cash flow of 48.96 million.

Operating Cash Flow	49.29M
Capital Expenditures	-331,000
Free Cash Flow	48.96M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 4.06%, with operating and profit margins of 1.53% and 1.46%.

Gross Margin	4.06%
Operating Margin	1.53%
Pretax Margin	1.89%
Profit Margin	1.46%
EBITDA Margin	1.61%
EBIT Margin	1.53%
FCF Margin	4.01%

Dividends & Yields

HKG:9900 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	0.13%
FCF Yield	0.36%

Dividend Details

Stock Splits

The last stock split was on August 19, 2025. It was a forward split with a ratio of 8.

Last Split Date	Aug 19, 2025
Split Type	Forward
Split Ratio	8

Scores

HKG:9900 has an Altman Z-Score of 30.75 and a Piotroski F-Score of 5.

Altman Z-Score	30.75
Piotroski F-Score	5