HKG:9922 Statistics

Total Valuation

HKG:9922 has a market cap or net worth of HKD 2.50 billion. The enterprise value is 3.30 billion.

Market Cap	2.50B
Enterprise Value	3.30B

Important Dates

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

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

HKG:9922 has 1.35 billion shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	40.62%
Owned by Institutions (%)	12.26%
Float	803.42M

Valuation Ratios

The trailing PE ratio is 41.56 and the forward PE ratio is 12.20. HKG:9922's PEG ratio is 0.61.

PE Ratio	41.56
Forward PE	12.20
PS Ratio	0.43
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.02
EV / Sales	0.57
EV / EBITDA	6.30
EV / EBIT	15.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.59.

Current Ratio	1.56
Quick Ratio	1.30
Debt / Equity	0.59
Debt / EBITDA	3.96
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	352,836
Profits Per Employee	3,921
Employee Count	20,437
Asset Turnover	0.85
Inventory Turnover	38.08

Taxes

In the past 12 months, HKG:9922 has paid 24.95 million in taxes.

Income Tax	24.95M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks. The beta is 0.83, so HKG:9922's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-27.45%
50-Day Moving Average	1.92
200-Day Moving Average	2.14
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	3,111,906

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:9922 had revenue of HKD 5.83 billion and earned 64.76 million in profits. Earnings per share was 0.04.

Revenue	5.83B
Gross Profit	1.53B
Operating Income	221.07M
Pretax Income	81.97M
Net Income	64.76M
EBITDA	532.60M
EBIT	221.07M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 2.11 billion in debt, giving a net cash position of -807.75 million or -0.60 per share.

Cash & Cash Equivalents	1.30B
Total Debt	2.11B
Net Cash	-807.75M
Net Cash Per Share	-0.60
Equity (Book Value)	3.58B
Book Value Per Share	2.58
Working Capital	876.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	321.01M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of 3.79% and 1.11%.

Gross Margin	26.34%
Operating Margin	3.79%
Pretax Margin	1.41%
Profit Margin	1.11%
EBITDA Margin	9.14%
EBIT Margin	3.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.02
Dividend Yield	1.09%
Dividend Growth (YoY)	-73.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	2.69%
Earnings Yield	2.59%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2