Home / 9969.HK : HKSE

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 9969.HK make money? Does 9969.HK have pricing power? What's the Earnings Whisper? Will 9969.HK profit more as the business scales? What is 9969.HK's management track record? Is 9969.HK's current price justified?

InnoCare Pharma Limited

HKD 15.29 +$2.79 (+22.32%)

HKSE · 15 Sep 2026 08:08 UTC

Previous Close

HKD 15.51

Day Range

HKD 15.1HKD 15.88

Year Range

HKD 9.65HKD 20.18

Market Cap

22.84B

AVG Volume

8.64M

Trailing/Forward PE

25.18/90.8

PEG ratio

-0.94

Dividend Yield

Next Earnings Date

2026-11-16

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

9969.HK Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	605.84M
26 Q1	523.85M
25 Q4	1.24B
25 Q3	383.77M
25 Q2	350.17M
25 Q1	381.26M
24 Q4	311.7M
24 Q3	278.01M
24 Q2	253.91M
24 Q1	165.82M

Net Income (CNY)

9969.HK Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	139.94M
26 Q1	104.86M
25 Q4	696.46M
25 Q3	-34M
25 Q2	-48.06M
25 Q1	17.97M
24 Q4	-165.22M
24 Q3	-13.57M
24 Q2	-119.44M
24 Q1	-142.4M

Operating Income (CNY)

9969.HK Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	73.76M
26 Q1	67.09M
25 Q4	656.42M
25 Q3	-84M
25 Q2	-47.28M
25 Q1	16.39M
24 Q4	285.28M
24 Q3	-17.37M
24 Q2	-122.22M
24 Q1	-145.69M

EBITDA (CNY)

9969.HK EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	102.72M
26 Q1	93.37M
25 Q4	685.66M
25 Q3	-19M
25 Q2	-88.69M
25 Q1	-3.26M
24 Q4	-100.49M
24 Q3	-85.53M
24 Q2	-116.98M
24 Q1	-147.36M

Cash Flows (CNY)

9969.HK Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	77.84M
26 Q1	-4.15M
25 Q4	177.33M
25 Q3	-15M
25 Q2	-128.21M
25 Q1	41.47M
24 Q4	-39.38M
24 Q3	-66.74M
24 Q2	-227.61M
24 Q1	-110.06M

EPS (CNY)

9969.HK EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.08
26 Q1	0.06
25 Q4	0.4
25 Q3	-0.02
25 Q2	-0.04
25 Q1	0.01
24 Q4	-0.1
24 Q3	-0.01
24 Q2	-0.08
24 Q1	-0.08

Expenses (CNY)

9969.HK Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	467.16M
26 Q1	408.73M
25 Q4	518.71M
25 Q3	427.98M
25 Q2	422.96M
25 Q1	379.19M
24 Q4	394.16M
24 Q3	367.34M
24 Q2	383.66M
24 Q1	335.68M

Cash & Debt (CNY)

9969.HK Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	8.37B
26 Q1	7.07B
25 Q4	7.34B
25 Q3	7.02B
25 Q2	7.24B
25 Q1	7.01B
24 Q4	6.22B
24 Q3	7.08B
24 Q2	7.25B
24 Q1	8.2B

Debt ratios

9969.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	-7.11
26 Q1	-7.84
25 Q4	-9.97
25 Q3	25.33
25 Q2	21.64
25 Q1	17.84
24 Q4	10.32
24 Q3	10.63
24 Q2	11.08
24 Q1	10.12

Margins

9969.HK Margins by quarter
Period	Margins
26 Q2	86.94%
26 Q1	88.14%
25 Q4	92.77%
25 Q3	87.38%
25 Q2	88.39%
25 Q1	90.54%
24 Q4	87.03%
24 Q3	86.37%
24 Q2	85.88%
24 Q1	85.35%

Return on Capital

9969.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	1.82%
26 Q1	1.43%
25 Q4	8.98%
25 Q3	-0.51%
25 Q2	-0.72%
25 Q1	0.27%
24 Q4	-2.45%
24 Q3	-0.2%
24 Q2	-1.72%
24 Q1	-2.02%

Shares Outstanding

9969.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.76B
26 Q1	1.76B
25 Q4	1.76B
25 Q3	1.76B
25 Q2	1.21B
25 Q1	1.8B
24 Q4	1.6B
24 Q3	1.89B
24 Q2	1.49B
24 Q1	1.78B

Book Value Per Share (CNY)

9969.HK Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	4.36
26 Q1	4.16
25 Q4	4.4
25 Q3	3.79
25 Q2	5.54
25 Q1	3.77
24 Q4	4.22
24 Q3	3.61
24 Q2	4.65
24 Q1	3.96

Total Assets (CNY)

9969.HK Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	11.22B
26 Q1	10.35B
25 Q4	10.83B
25 Q3	9.52B
25 Q2	9.36B
25 Q1	9.41B
24 Q4	9.41B
24 Q3	9.46B
24 Q2	9.68B
24 Q1	9.77B

PE Ratio

9969.HK PE Ratio by quarter
Period	PE Ratio
Sep 26	32.5
Sep 26	28.37
Sep 26	32.23
Aug 26	30.83
Aug 26	29.97
Aug 26	31.44
Aug 26	30.13
Jul 26	28.77
Jul 26	29.2
Jul 26	29.24
Jul 26	29.61
Jul 26	27.7
Jun 26	26.21
Jun 26	26.09
Jun 26	26.7
Jun 26	25.39
May 26	27.98
May 26	29.02
May 26	30.17
May 26	32.7
Apr 26	33.6
Apr 26	35.74
Apr 26	38.13
Apr 26	36.57
Apr 26	37.99
Mar 22	236.9
Mar 22	219.09
Mar 22	199.77
Mar 22	223.7
Feb 22	234.92
Feb 22	243.94
Feb 22	229.61
Feb 22	224.36
Jan 22	214.58
Jan 22	251.08
Jan 22	270.66
Jan 22	263.11
Dec 21	295.74

Free Cash Flow Yield

9969.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.13%
Sep 26	0.15%
Sep 26	0.13%
Aug 26	0.14%
Aug 26	0.14%
Aug 26	0.13%
Aug 26	0.14%
Jul 26	0.14%
Jul 26	0.14%
Jul 26	0.14%
Jul 26	0.14%
Jul 26	0.15%
Jun 26	0.46%
Jun 26	0.46%
Jun 26	0.45%
Jun 26	0.47%
May 26	0.43%
May 26	0.41%
May 26	0.4%
May 26	0.37%
Apr 26	0.36%
Apr 26	0.33%
Apr 26	0.31%
Apr 26	0.33%
Apr 26	0.31%
Mar 26	-0.69%
Mar 26	-0.75%
Mar 26	-0.77%
Mar 26	-0.77%
Feb 26	-0.76%
Feb 26	-0.72%
Feb 26	-0.72%
Feb 26	-0.7%
Jan 26	-0.77%
Jan 26	-0.76%
Jan 26	-0.69%
Jan 26	-0.66%
Jan 26	-0.71%
Dec 25	-1.35%
Dec 25	-1.3%
Dec 25	-1.23%
Dec 25	-1.22%
Nov 25	-1.18%
Nov 25	-1.25%
Nov 25	-1.15%
Nov 25	-1.24%
Oct 25	-1.22%
Oct 25	-1.25%
Oct 25	-1.23%
Oct 25	-1.18%
Oct 25	-0.92%
Sep 25	-1.01%
Sep 25	-1.08%
Sep 25	-0.93%
Sep 25	-1%
Aug 25	-1.05%
Aug 25	-0.93%
Aug 25	-0.9%
Aug 25	-1.02%
Aug 25	-1.01%
Jul 25	-1%
Jul 25	-0.95%
Jul 25	-1.12%
Jul 25	-1.3%
Jun 25	-2.28%
Jun 25	-2.35%
Jun 25	-2.11%
Jun 25	-2.57%
May 25	-2.68%
May 25	-2.86%
May 25	-3.03%
May 25	-3.09%
May 25	-2.83%
Apr 25	-2.91%
Apr 25	-3.34%
Apr 25	-3.5%
Apr 25	-3.14%
Mar 25	-4.3%
Mar 25	-4.79%
Mar 25	-4.48%
Mar 25	-4.09%
Feb 25	-4.31%
Feb 25	-5.26%
Feb 25	-6.09%
Feb 25	-6.93%
Jan 25	-7.22%
Jan 25	-7.03%
Jan 25	-7.24%
Jan 25	-7.61%
Jan 25	-7.05%
Dec 24	-9.86%
Dec 24	-9.98%
Dec 24	-9.62%
Dec 24	-8.94%
Nov 24	-9.18%
Nov 24	-9.69%
Nov 24	-8.73%
Nov 24	-8.56%
Nov 24	-9.22%
Oct 24	-8.59%

Price to Sales

9969.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	9.36
Sep 26	8.17
Sep 26	9.28
Aug 26	8.88
Aug 26	8.63
Aug 26	9.05
Aug 26	8.67
Jul 26	8.28
Jul 26	8.4
Jul 26	8.42
Jul 26	8.52
Jul 26	7.97
Jun 26	7.04
Jun 26	7
Jun 26	7.17
Jun 26	6.81
May 26	7.51
May 26	7.79
May 26	8.1
May 26	8.78
Apr 26	9.02
Apr 26	9.59
Apr 26	10.23
Apr 26	9.81
Apr 26	10.2
Mar 26	14.29
Mar 26	13.25
Mar 26	12.79
Mar 26	12.89
Feb 26	13.09
Feb 26	13.76
Feb 26	13.82
Feb 26	14.09
Jan 26	12.88
Jan 26	13.03
Jan 26	14.29
Jan 26	14.91
Jan 26	13.86
Dec 25	10.85
Dec 25	11.24
Dec 25	11.87
Dec 25	11.97
Nov 25	12.36
Nov 25	11.71
Nov 25	12.72
Nov 25	11.77
Oct 25	11.98
Oct 25	11.7
Oct 25	11.86
Oct 25	12.37
Oct 25	15.87
Sep 25	23.6
Sep 25	22.07
Sep 25	25.78
Sep 25	23.75
Aug 25	22.67
Aug 25	25.57
Aug 25	26.39
Aug 25	23.39
Aug 25	23.69
Jul 25	23.76
Jul 25	25.03
Jul 25	21.38
Jul 25	18.37
Jun 25	19.26
Jun 25	18.7
Jun 25	20.82
Jun 25	17.1
May 25	16.38
May 25	15.4
May 25	14.5
May 25	14.23
May 25	15.52
Apr 25	15.09
Apr 25	13.16
Apr 25	12.55
Apr 25	14.02
Mar 25	18.17
Mar 25	16.32
Mar 25	17.43
Mar 25	19.1
Feb 25	18.14
Feb 25	14.84
Feb 25	12.82
Feb 25	11.28
Jan 25	10.83
Jan 25	11.12
Jan 25	10.79
Jan 25	10.26
Jan 25	11.09
Dec 24	10.77
Dec 24	10.64
Dec 24	11.04
Dec 24	11.89
Nov 24	11.57
Nov 24	10.97
Nov 24	12.17
Nov 24	12.41
Nov 24	11.52
Oct 24	12.37

EV/EBITDA

9969.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	26.98
Sep 26	22.56
Sep 26	26.69
Aug 26	25.19
Aug 26	24.27
Aug 26	25.85
Aug 26	24.44
Jul 26	22.98
Jul 26	23.44
Jul 26	23.49
Jul 26	23.88
Jul 26	21.84
Jun 26	18.88
Jun 26	18.74
Jun 26	19.41
Jun 26	17.97
May 26	20.83
May 26	21.97
May 26	23.23
May 26	26.02
Apr 26	27
Apr 26	29.36
Apr 26	31.99
Apr 26	30.27
Apr 26	31.84

Price/Operating Cashflow

9969.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	222.56
Sep 26	194.29
Sep 26	220.71
Aug 26	211.13
Aug 26	205.22
Aug 26	215.3
Aug 26	206.33
Jul 26	197
Jul 26	199.91
Jul 26	200.24
Jul 26	202.73
Jul 26	189.69
Jun 26	113.64
Jun 26	113.11
Jun 26	115.75
Jun 26	110.08
May 26	121.32
May 26	125.83
May 26	130.81
May 26	141.79
Apr 26	145.65
Apr 26	154.96
Apr 26	165.32
Apr 26	158.54
Apr 26	164.71
Dec 22	118.75
Dec 22	108.15
Dec 22	105.32
Dec 22	89.19
Nov 22	83.34
Nov 22	97.14
Nov 22	86.18
Nov 22	84.31
Oct 22	75.47
Oct 22	78.94
Oct 22	67.42
Oct 22	65.56
Sep 22	64.91
Sep 22	96.62
Sep 22	123.48
Sep 22	128.74
Sep 22	130.71
Aug 22	130.67
Aug 22	128.35
Aug 22	132.13
Aug 22	127.42
Jul 22	119.94
Jul 22	127.9
Jul 22	126.47
Jul 22	145.16
Jun 22	144.22
Jun 22	105.41
Jun 22	91.71
Jun 22	92.84
Jun 22	80.03
May 22	76.22
May 22	80.23
May 22	79.18
May 22	77.14
Apr 22	83.32
Apr 22	80.18
Apr 22	89.06
Apr 22	95.72
Apr 22	88.09
Mar 22	59.14
Mar 22	54.69
Mar 22	49.87
Mar 22	55.84
Feb 22	58.64
Feb 22	60.89
Feb 22	57.32
Feb 22	56.01
Jan 22	53.56
Jan 22	62.67
Jan 22	67.56
Jan 22	65.68
Dec 21	73.82

Price to Book

9969.HK Price to Book by quarter
Period	Price to Book
Sep 26	3.19
Sep 26	2.78
Sep 26	3.16
Aug 26	3.02
Aug 26	2.94
Aug 26	3.08
Aug 26	2.95
Jul 26	2.82
Jul 26	2.86
Jul 26	2.87
Jul 26	2.9
Jul 26	2.72
Jun 26	2.14
Jun 26	2.13
Jun 26	2.18
Jun 26	2.07
May 26	2.28
May 26	2.37
May 26	2.46
May 26	2.67
Apr 26	2.74
Apr 26	2.92
Apr 26	3.11
Apr 26	2.98
Apr 26	3.1
Mar 26	3.05
Mar 26	2.83
Mar 26	2.73
Mar 26	2.75
Feb 26	2.8
Feb 26	2.94
Feb 26	2.95
Feb 26	3.01
Jan 26	2.75
Jan 26	2.78
Jan 26	3.05
Jan 26	3.19
Jan 26	2.96
Dec 25	2.13
Dec 25	2.21
Dec 25	2.33
Dec 25	2.35
Nov 25	2.43
Nov 25	2.3
Nov 25	2.5
Nov 25	2.31
Oct 25	2.36
Oct 25	2.3
Oct 25	2.33
Oct 25	2.43
Oct 25	3.12
Sep 25	4.27
Sep 25	4
Sep 25	4.67
Sep 25	4.3
Aug 25	4.1
Aug 25	4.63
Aug 25	4.78
Aug 25	4.23
Aug 25	4.29
Jul 25	4.3
Jul 25	4.53
Jul 25	3.87
Jul 25	3.33
Jun 25	2.88
Jun 25	2.8
Jun 25	3.12
Jun 25	2.56
May 25	2.45
May 25	2.3
May 25	2.17
May 25	2.13
May 25	2.32
Apr 25	2.26
Apr 25	1.97
Apr 25	1.88
Apr 25	2.1
Mar 25	2.39
Mar 25	2.15
Mar 25	2.3
Mar 25	2.52
Feb 25	2.39
Feb 25	1.96
Feb 25	1.69
Feb 25	1.49
Jan 25	1.43
Jan 25	1.46
Jan 25	1.42
Jan 25	1.35
Jan 25	1.46
Dec 24	1.21
Dec 24	1.2
Dec 24	1.24
Dec 24	1.34
Nov 24	1.3
Nov 24	1.23
Nov 24	1.37
Nov 24	1.4
Nov 24	1.3
Oct 24	1.39

No video analysis for this stock yet. Request one from our team.

AI Analysis

InnoCare Pharma Limited

Video analysis: 9969.HK

Similar companies