3DG Holdings (International) Limited (HKG:2882)

HKG:2882 Statistics

Total Valuation

HKG:2882 has a market cap or net worth of HKD 142.93 million. The enterprise value is 2.31 billion.

Market Cap	142.93M
Enterprise Value	2.31B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2882 has 269.67 million shares outstanding.

Current Share Class	269.67M
Shares Outstanding	269.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	0.15%
Float	41.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.80, with an EV/FCF ratio of -4.22.

EV / Earnings	-18.25
EV / Sales	2.43
EV / EBITDA	44.80
EV / EBIT	n/a
EV / FCF	-4.22

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	42.24
Debt / FCF	-3.98
Interest Coverage	-0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.24%
Weighted Average Cost of Capital (WACC)	1.90%
Revenue Per Employee	819,276
Profits Per Employee	-109,227
Employee Count	1,349
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2882 has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.45, so HKG:2882's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.92%
50-Day Moving Average	0.54
200-Day Moving Average	0.60
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	39,814

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:2882 had revenue of HKD 948.72 million and -126.49 million in losses. Loss per share was -0.47.

Revenue	948.72M
Gross Profit	331.48M
Operating Income	-13.46M
Pretax Income	-262.38M
Net Income	-126.49M
EBITDA	12.17M
EBIT	-13.46M
Loss Per Share	-0.47

Balance Sheet

The company has 53.34 million in cash and 2.18 billion in debt, with a net cash position of -2.12 billion or -7.87 per share.

Cash & Cash Equivalents	53.34M
Total Debt	2.18B
Net Cash	-2.12B
Net Cash Per Share	-7.87
Equity (Book Value)	-787.50M
Book Value Per Share	-1.57
Working Capital	-911.14M

Cash Flow

In the last 12 months, operating cash flow was -505.59 million and capital expenditures -40.86 million, giving a free cash flow of -546.45 million.

Operating Cash Flow	-505.59M
Capital Expenditures	-40.86M
Free Cash Flow	-546.45M
FCF Per Share	-2.03

Margins

Gross margin is 34.94%, with operating and profit margins of -1.42% and -13.33%.

Gross Margin	34.94%
Operating Margin	-1.42%
Pretax Margin	-27.66%
Profit Margin	-13.33%
EBITDA Margin	1.28%
EBIT Margin	-1.42%
FCF Margin	n/a

Dividends & Yields

HKG:2882 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	-88.50%
FCF Yield	-382.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 27, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 27, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2882 has an Altman Z-Score of -1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	2