Is a complete HKG/9969 research report available?

No complete published report is available for hkg/9969 (HKG/9969) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/9969 stock profile: metrics, valuation and analysis

Market cap	27.6B
Revenue (ttm)	3.2B
Net income (ttm)	1.1B
EPS (ttm)	HK$0.58
Shares out	1.7B
P/E (trailing)	23.2x
P/E (forward)	64.6x
Volume	9,276,058
Beta	0.39

All HKG/9969 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CNY

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	1,388
Employees Change	299%
Employees Change Percent	27.46
Enterprise value	HKD 21.1B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Industry PE	160.6
Industry PE Fwd	49.31
Isin	KYG4783B1032
Last refreshed	2026-09-12
Market cap	HKD 27.6B
Price	HKD 13.54
Price currency	HKD
Rev Per Employee	2,312,711.69x
Sector	Healthcare
Sector PE	79.66
Sector PE Fwd	25.9
Sic	2836
Symbol	hkg/9969
Website	https://www.innocarepharma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.85%
EV Earnings	19.86x
EV/EBIT	25.9x
EV/EBITDA	22.58x
EV/FCF	127.77x
EV/Sales	6.56x
FCF yield	0.6%
Forward P/E	64.56x
P/B ratio	3.11x
P/E ratio	23.21x
P/S ratio	8.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.34%
EBITDA Margin	28.01%
FCF margin	5.07%
Gross margin	91.61%
Gross Profit	HKD 2.9B
Gross Profit Growth	118.47%
Gross Profit Growth Q	78.47%
Gross Profit Growth3 Y	61.9%
Gross Profit Growth5 Y	94.1%
Net Income	HKD 1.1B
Net Income Growth Qo Q	32.81%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Pretax Margin	33.57%
Profit Margin	33.05%
Profit Per Employee	HKD 764,309
Profitable Quarters	HKD 3
Profitable Years	1
ROA	4.28
Roa5y	-2.42
ROCE	7.8
ROE	12.77
Roe5y	-4.25
ROIC	33.79
Roic5y	-85.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-22.06%
Cagr3y	31.01%
Cagr5y	-8.62%
EPS Growth Qo Q	33.41
EPS Growth Quarters	3
EPS Growth Years	3
OCF Growth Qo Q	1,730.67%
Revenue Growth	110.46x
Revenue Growth Q	73.75x
Revenue Growth Qo Q	15.1x
Revenue Growth Quarters	9x
Revenue Growth Years	3x
Revenue Growth3 Y	54.29x
Revenue Growth5 Y	93.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.27
Assets	HKD 13B
Cash	HKD 9.1B
Current Assets	HKD 10.8B
Current Liabilities	HKD 2.6B
Debt	HKD 2.6B
Debt EBITDA	HKD 2.76
Debt Equity	HKD 0.29
Debt FCF	HKD 15.63
Equity	HKD 8.9B
Interest Coverage	12.49
Liabilities	HKD 4.1B
Long Term Assets	HKD 2.2B
Long Term Liabilities	HKD 1.5B
Net Cash	HKD 6.5B
Net Cash By Market Cap	HKD 23.69
Net Cash Growth	2.56%
Net Debt EBITDA	HKD -7.27
Net Debt Equity	HKD -0.74
Net Debt FCF	HKD -39.62
Tangible Book Value	HKD 8.6B
Tangible Book Value Per Share	HKD 4.88
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.21
Inventory Turnover	1.48
Net Working Capital	HKD 423.6M
Quick ratio	3.87
Working Capital	HKD 8.1B
Working Capital Turnover	HKD 0.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.63%
Payout Ratio	3.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-22.05%
200-day SMA	13.14
3Y total return	124.92%
50-day SMA	14.26
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.28%
All Time High	32.05
All Time High Change	-57.75%
All Time High Date	2021-07-19
All Time Low	4.03
All Time Low Change	235.98%
All Time Low Date	2024-04-19
ATR	0.71
Beta	0.39
Beta1y	1.47
Beta2y	1.04
Ch YTD	10.08
High	13.82
High52	20.18
High52 Date	2025-10-09
High52ch	-32.9%
Low	13.23
Low52	9.65
Low52 Date	2026-06-09
Low52ch	40.31%
Ma50ch	-5.06%
Price vs 200-day SMA	3.05%
RSI	41.81
RSI Monthly	54.94
RSI Weekly	49.81
Sharpe ratio	-0.3x
Sharpe Ratio3y	0.61x
Sharpe Ratio5y	0.06x
Sortino ratio	-0.33
Sortino Ratio3y	1.09
Sortino Ratio5y	0.18
Total Return	-11.63%
Tr YTD	10.08
Tr1m	-8.64%
Tr1w	-8.33%
Tr3m	30.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,130,007,260%
Net Borrowing	773,985,345.7
Shares Insiders	20.54%
Shares Institutions	30.8%
Shares Out	1,695,928,424
Shares Qo Q	-0.45%
Shares Yo Y	11.63%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 56.1M
Adjusted OCF	153,459,459
Average Volume	7,883,224.35x
Bv Per Share	5.04
CAPEX	HKD -97.4M
Ch1m	-8.64
Ch1w	-8.33
Ch1y	-22.05
Ch3m	30.32
Ch3y	124.9
Ch5y	-36.28
Ch6m	11.17
Change	-1.1%
Change From Open	-0.15
Close	13.69
Days Gap	-0.95
Depreciation Amortization	86,737,289.5
Dollar Volume	125,597,825.3
Earnings Date	2026-08-24
EBIT	HKD 813.5M
EBITDA	HKD 899.2M
EPS	HKD 0.58
F Score	6
FCF	HKD 164.9M
FCF EV Yield	0.78x
FCF Per Share	HKD 0.1
Financing CF	750,010,261
Fiscal Year End	December
Founded	2,015
Goodwill	3,653,631.6
Graham Number	8.13729
Graham Upside	-39.9
Income Tax	HKD 16.1M
Investing CF	-680,413,458
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Ma150	13.09
Ma150ch	3.41%
Ma20	14.47
Ma20ch	-6.39%
Net CF	165,144,972
Next Earnings Date	2026-11-12
Open	13.56
P FCF Ratio	167.3
P FCF Ratio SBC	491.9
P OCF Ratio	105.2
P OCF Ratio SBC	179.8
Position In Range	52.54
Ppne	857,405,431.2
Price Date	2026-09-11
Price EBITDA	HKD 30.68
Ptbv Ratio	3.22
Relative Volume	1.21x
Revenue	3,210,043,827x
SBC By Revenue	3.39x
Share Based Comp	108,826,736
Tax By Revenue	0.5x
Tax Rate	1.5%
Tr6m	11.17%
Volume	9,276,058
Z Score	4.9

HKG/9969 (HKG/9969)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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