Hong Kong · Delayed Price · Currency is HKD HKG:3613 Statistics
Total Valuation
HKG:3613 has a market cap or net worth of HKD 7.27 billion. The enterprise value is 5.58 billion.
| Market Cap | 7.27B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HKG:3613 has 837.10 million shares outstanding.
| Current Share Class | 837.10M |
| Shares Outstanding | 837.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.55% |
| Float | 237.04M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 13.56.
| PE Ratio | 14.10 |
| Forward PE | 13.56 |
| PS Ratio | 4.25 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 10.76.
| EV / Earnings | 10.83 |
| EV / Sales | 3.27 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.46 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 18.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 18.17 |
| Quick Ratio | 11.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.28 |
| Interest Coverage | 87.42 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 20.85%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 20.85% |
| Return on Capital Employed (ROCE) | 13.44% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 653,184 |
| Employee Count | 782 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, HKG:3613 has paid 101.04 million in taxes.
| Income Tax | 101.04M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.40, so HKG:3613's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 935,643 |
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:3613 had revenue of HKD 1.71 billion and earned 515.36 million in profits. Earnings per share was 0.62.
| Revenue | 1.71B |
| Gross Profit | 1.08B |
| Operating Income | 580.52M |
| Pretax Income | 635.80M |
| Net Income | 515.36M |
| EBITDA | 598.43M |
| EBIT | 580.52M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.02 billion in cash and 142.71 million in debt, with a net cash position of 1.88 billion or 2.25 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 142.71M |
| Net Cash | 1.88B |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 4.81 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 567.10 million and capital expenditures -48.35 million, giving a free cash flow of 518.75 million.
| Operating Cash Flow | 567.10M |
| Capital Expenditures | -48.35M |
| Free Cash Flow | 518.75M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 63.00%, with operating and profit margins of 33.97% and 30.16%.
| Gross Margin | 63.00% |
| Operating Margin | 33.97% |
| Pretax Margin | 37.21% |
| Profit Margin | 30.16% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 33.97% |
| FCF Margin | 30.36% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 7.09% |
| FCF Yield | 7.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:3613 has an Altman Z-Score of 16.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.28 |
| Piotroski F-Score | 7 |