Hong Kong · Delayed Price · Currency is HKD HKG:3613 Statistics
Total Valuation
HKG:3613 has a market cap or net worth of HKD 5.47 billion. The enterprise value is 3.48 billion.
| Market Cap | 5.47B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 3.62% |
| Float | 237.10M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 12.32.
| PE Ratio | 13.76 |
| Forward PE | 12.32 |
| PS Ratio | 3.61 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 4.42.
| EV / Earnings | 8.77 |
| EV / Sales | 2.30 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.45 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 19.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 19.65 |
| Quick Ratio | 13.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.16 |
| Interest Coverage | 84.10 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 509,251 |
| Employee Count | 780 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, HKG:3613 has paid 87.83 million in taxes.
| Income Tax | 87.83M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -24.25% in the last 52 weeks. The beta is 0.35, so HKG:3613's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -24.25% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 29.46 |
| Average Volume (20 Days) | 1,201,333 |
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 1.51 billion and earned 397.22 million in profits. Earnings per share was 0.47.
| Revenue | 1.51B |
| Gross Profit | 925.58M |
| Operating Income | 476.00M |
| Pretax Income | 504.69M |
| Net Income | 397.22M |
| EBITDA | 495.52M |
| EBIT | 476.00M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.29 billion in cash and 126.54 million in debt, with a net cash position of 2.16 billion or 2.58 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 126.54M |
| Net Cash | 2.16B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 5.00 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 829.52 million and capital expenditures -41.18 million, giving a free cash flow of 788.34 million.
| Operating Cash Flow | 829.52M |
| Capital Expenditures | -41.18M |
| Depreciation & Amortization | 19.53M |
| Net Borrowing | -68.15M |
| Free Cash Flow | 788.34M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 61.16%, with operating and profit margins of 31.45% and 26.25%.
| Gross Margin | 61.16% |
| Operating Margin | 31.45% |
| Pretax Margin | 33.35% |
| Profit Margin | 26.25% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 31.45% |
| FCF Margin | 52.09% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 7.27% |
| FCF Yield | 14.42% |
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 10.25, which is 56.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.25 |
| Price Target Difference | 56.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.17% |
| 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 17.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.67 |
| Piotroski F-Score | 6 |