HKG:3613 Statistics

Total Valuation

HKG:3613 has a market cap or net worth of HKD 7.22 billion. The enterprise value is 5.68 billion.

Market Cap	7.22B
Enterprise Value	5.68B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
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 (%)	6.95%
Float	237.04M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 12.87.

PE Ratio	14.42
Forward PE	12.87
PS Ratio	4.48
PB Ratio	1.70
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -21.80.

EV / Earnings	11.35
EV / Sales	3.52
EV / EBITDA	8.57
EV / EBIT	9.85
EV / FCF	-21.80

Financial Position

The company has a current ratio of 16.85, with a Debt / Equity ratio of 0.03.

Current Ratio	16.85
Quick Ratio	10.02
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	-0.47
Interest Coverage	88.58

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	2.06M
Profits Per Employee	639,742
Employee Count	782
Asset Turnover	0.36
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.46, so HKG:3613's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-17.59%
50-Day Moving Average	8.53
200-Day Moving Average	8.34
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	788,002

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 1.61 billion and earned 500.28 million in profits. Earnings per share was 0.60.

Revenue	1.61B
Gross Profit	1.07B
Operating Income	574.06M
Pretax Income	629.77M
Net Income	500.28M
EBITDA	592.88M
EBIT	574.06M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 123.42 million in debt, giving a net cash position of 1.71 billion or 2.04 per share.

Cash & Cash Equivalents	1.83B
Total Debt	123.42M
Net Cash	1.71B
Net Cash Per Share	2.04
Equity (Book Value)	4.25B
Book Value Per Share	4.87
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -217.25 million and capital expenditures -43.17 million, giving a free cash flow of -260.42 million.

Operating Cash Flow	-217.25M
Capital Expenditures	-43.17M
Free Cash Flow	-260.42M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 66.10%, with operating and profit margins of 35.62% and 31.04%.

Gross Margin	66.10%
Operating Margin	35.62%
Pretax Margin	39.08%
Profit Margin	31.04%
EBITDA Margin	36.79%
EBIT Margin	35.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.35
Dividend Yield	4.06%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	n/a
Payout Ratio	55.22%
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	6.93%
FCF Yield	-3.61%

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

HKG:3613 has an Altman Z-Score of 17.27.

Altman Z-Score	17.27
Piotroski F-Score	n/a