Hong Kong · Delayed Price · Currency is HKD HKG:3718 Statistics
Total Valuation
HKG:3718 has a market cap or net worth of HKD 1.33 billion. The enterprise value is 3.54 billion.
| Market Cap | 1.33B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:3718 has 3.56 billion shares outstanding.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.30% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 4.08.
| PE Ratio | 5.16 |
| Forward PE | 4.08 |
| PS Ratio | 0.18 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.69.
| EV / Earnings | 13.68 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 5.83 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.53 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.03 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 117,176 |
| Profits Per Employee | 4,108 |
| Employee Count | 62,924 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 54.78 |
Taxes
In the past 12 months, HKG:3718 has paid 202.03 million in taxes.
| Income Tax | 202.03M |
| Effective Tax Rate | 40.00% |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.27, so HKG:3718's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 21.39 |
| Average Volume (20 Days) | 321,600 |
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 7.37 billion and earned 258.50 million in profits. Earnings per share was 0.07.
| Revenue | 7.37B |
| Gross Profit | 1.35B |
| Operating Income | 604.28M |
| Pretax Income | 505.13M |
| Net Income | 258.50M |
| EBITDA | 1.07B |
| EBIT | 604.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.66 billion in cash and 3.04 billion in debt, with a net cash position of -1.38 billion or -0.39 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.04B |
| Net Cash | -1.38B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 1.03 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 849.72 million and capital expenditures -95.34 million, giving a free cash flow of 754.38 million.
| Operating Cash Flow | 849.72M |
| Capital Expenditures | -95.34M |
| Depreciation & Amortization | 469.18M |
| Net Borrowing | 99.94M |
| Free Cash Flow | 754.38M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.29%, with operating and profit margins of 8.20% and 3.51%.
| Gross Margin | 18.29% |
| Operating Margin | 8.20% |
| Pretax Margin | 6.85% |
| Profit Margin | 3.51% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 8.20% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.67% |
| Dividend Growth (YoY) | 22.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.50% |
| FCF Payout Ratio | 17.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.67% |
| Earnings Yield | 19.38% |
| FCF Yield | 56.56% |
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:3718 is 0.54, which is 44.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.54 |
| Price Target Difference | 44.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.10% |
| 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:3718 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |