HKG:9916 Statistics

Total Valuation

HKG:9916 has a market cap or net worth of HKD 132.00 million. The enterprise value is -123.00 million.

Market Cap	132.00M
Enterprise Value	-123.00M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9916 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	n/a
Float	171.40M

Valuation Ratios

The trailing PE ratio is 2.63.

PE Ratio	2.63
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	35.12
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.72

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.

Current Ratio	2.36
Quick Ratio	1.53
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.47
Interest Coverage	646.26

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	10.63%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	474,954
Profits Per Employee	52,105
Employee Count	962
Asset Turnover	0.55
Inventory Turnover	1.99

Taxes

In the past 12 months, HKG:9916 has paid 14.57 million in taxes.

Income Tax	14.57M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.69, so HKG:9916's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-17.50%
50-Day Moving Average	0.33
200-Day Moving Average	0.35
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	185,350

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:9916 had revenue of HKD 456.91 million and earned 50.13 million in profits. Earnings per share was 0.13.

Revenue	456.91M
Gross Profit	116.76M
Operating Income	64.72M
Pretax Income	64.70M
Net Income	50.13M
EBITDA	67.28M
EBIT	64.72M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 256.83 million in cash and 1.77 million in debt, giving a net cash position of 255.05 million or 0.64 per share.

Cash & Cash Equivalents	256.83M
Total Debt	1.77M
Net Cash	255.05M
Net Cash Per Share	0.64
Equity (Book Value)	606.69M
Book Value Per Share	1.52
Working Capital	353.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.72 million and capital expenditures -24.96 million, giving a free cash flow of 3.76 million.

Operating Cash Flow	28.72M
Capital Expenditures	-24.96M
Depreciation & Amortization	2.64M
Net Borrowing	n/a
Free Cash Flow	3.76M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.56%, with operating and profit margins of 14.17% and 10.97%.

Gross Margin	25.56%
Operating Margin	14.17%
Pretax Margin	14.16%
Profit Margin	10.97%
EBITDA Margin	14.73%
EBIT Margin	14.17%
FCF Margin	0.82%

Dividends & Yields

HKG:9916 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	37.97%
FCF Yield	2.85%

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:9916 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	4