Hong Kong · Delayed Price · Currency is HKD HKG:3718 Statistics
Total Valuation
HKG:3718 has a market cap or net worth of HKD 1.40 billion. The enterprise value is 3.98 billion.
| Market Cap | 1.40B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HKG:3718 has 3.56 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.30% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.53 |
| PS Ratio | 0.20 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 11.32.
| EV / Earnings | -51.69 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 6.32 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.62 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 8.28 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 104,024 |
| Profits Per Employee | -1,146 |
| Employee Count | 67,219 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 53.95 |
Taxes
In the past 12 months, HKG:3718 has paid 121.78 million in taxes.
| Income Tax | 121.78M |
| Effective Tax Rate | 99.68% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.26, so HKG:3718's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 320,400 |
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:3718 had revenue of HKD 6.99 billion and -77.02 million in losses. Loss per share was -0.02.
| Revenue | 6.99B |
| Gross Profit | 1.32B |
| Operating Income | 630.08M |
| Pretax Income | 122.17M |
| Net Income | -77.02M |
| EBITDA | 1.27B |
| EBIT | 630.08M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.16 billion in cash and 2.91 billion in debt, with a net cash position of -1.75 billion or -0.49 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.91B |
| Net Cash | -1.75B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 0.95 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 740.26 million and capital expenditures -388.66 million, giving a free cash flow of 351.60 million.
| Operating Cash Flow | 740.26M |
| Capital Expenditures | -388.66M |
| Free Cash Flow | 351.60M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.90%, with operating and profit margins of 9.01% and -1.10%.
| Gross Margin | 18.90% |
| Operating Margin | 9.01% |
| Pretax Margin | 1.75% |
| Profit Margin | -1.10% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 9.01% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 8.49% |
| Earnings Yield | -5.48% |
| FCF Yield | 25.03% |
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
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:3718 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |