Hong Kong · Delayed Price · Currency is HKD HKG:3613 Statistics
Total Valuation
HKG:3613 has a market cap or net worth of HKD 4.73 billion. The enterprise value is 2.82 billion.
| Market Cap | 4.73B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 3.39% |
| Float | 237.10M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 10.65.
| PE Ratio | 13.11 |
| Forward PE | 10.65 |
| PS Ratio | 3.49 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 4.74.
| EV / Earnings | 7.81 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.81 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 21.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 21.03 |
| Quick Ratio | 14.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.21 |
| Interest Coverage | 80.70 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 16.49% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 472,543 |
| Employee Count | 763 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, HKG:3613 has paid 76.33 million in taxes.
| Income Tax | 76.33M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has decreased by -38.57% in the last 52 weeks. The beta is 0.34, so HKG:3613's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -38.57% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 1,369,006 |
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 1.35 billion and earned 360.55 million in profits. Earnings per share was 0.43.
| Revenue | 1.35B |
| Gross Profit | 847.21M |
| Operating Income | 426.25M |
| Pretax Income | 448.45M |
| Net Income | 360.55M |
| EBITDA | 443.63M |
| EBIT | 426.25M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.22 billion in cash and 125.80 million in debt, with a net cash position of 2.09 billion or 2.50 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 125.80M |
| Net Cash | 2.09B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 4.84 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 621.93 million and capital expenditures -27.41 million, giving a free cash flow of 594.53 million.
| Operating Cash Flow | 621.93M |
| Capital Expenditures | -27.41M |
| Depreciation & Amortization | 17.39M |
| Net Borrowing | -71.65M |
| Free Cash Flow | 594.53M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 62.59%, with operating and profit margins of 31.49% and 26.64%.
| Gross Margin | 62.59% |
| Operating Margin | 31.49% |
| Pretax Margin | 33.13% |
| Profit Margin | 26.64% |
| EBITDA Margin | 32.78% |
| EBIT Margin | 31.49% |
| FCF Margin | 43.92% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.55% |
| Earnings Yield | 7.63% |
| FCF Yield | 12.58% |
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 |
Analyst Forecast
The average price target for HKG:3613 is 9.75, which is 72.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.75 |
| Price Target Difference | 72.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.30% |
| EPS Growth Forecast (3Y) | n/a |
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 18.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.16 |
| Piotroski F-Score | 6 |