Hong Kong · Delayed Price · Currency is HKD HKG:3718 Statistics
Total Valuation
HKG:3718 has a market cap or net worth of HKD 1.37 billion. The enterprise value is 3.64 billion.
| Market Cap | 1.37B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 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 5.30 and the forward PE ratio is 4.18.
| PE Ratio | 5.30 |
| Forward PE | 4.18 |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.08 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 6.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.53 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| 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 -2.53% 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 | -2.53% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 910,000 |
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 | 1.10B |
| EBIT | 604.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.66 billion in cash and 3.11 billion in debt, with a net cash position of -1.45 billion or -0.41 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.11B |
| Net Cash | -1.45B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 1.03 |
| Working Capital | 2.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 499.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 14.89% |
| EBIT Margin | 8.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | 22.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | 18.88% |
| FCF Yield | n/a |
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 40.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.54 |
| Price Target Difference | 40.26% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |