HKG:3768 Statistics

Total Valuation

HKG:3768 has a market cap or net worth of HKD 596.88 million. The enterprise value is 5.35 billion.

Market Cap	596.88M
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3768 has 1.03 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.71M

Valuation Ratios

The trailing PE ratio is 2.13.

PE Ratio	2.13
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	4.23
P/OCF Ratio	1.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 37.93.

EV / Earnings	19.11
EV / Sales	3.16
EV / EBITDA	6.12
EV / EBIT	9.43
EV / FCF	37.93

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.88.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.88
Debt / EBITDA	5.61
Debt / FCF	34.60
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	1.52M
Profits Per Employee	251,223
Employee Count	1,115
Asset Turnover	0.13
Inventory Turnover	127.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.31, so HKG:3768's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.45%
50-Day Moving Average	0.61
200-Day Moving Average	0.62
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	48,150

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:3768 had revenue of HKD 1.70 billion and earned 280.11 million in profits. Earnings per share was 0.27.

Revenue	1.70B
Gross Profit	759.45M
Operating Income	562.57M
Pretax Income	334.53M
Net Income	280.11M
EBITDA	859.36M
EBIT	562.57M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 138.96 million in cash and 4.88 billion in debt, giving a net cash position of -4.74 billion or -4.61 per share.

Cash & Cash Equivalents	138.96M
Total Debt	4.88B
Net Cash	-4.74B
Net Cash Per Share	-4.61
Equity (Book Value)	5.58B
Book Value Per Share	5.41
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.68 million and capital expenditures -171.53 million, giving a free cash flow of 141.14 million.

Operating Cash Flow	312.68M
Capital Expenditures	-171.53M
Free Cash Flow	141.14M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 44.77%, with operating and profit margins of 33.16% and 16.51%.

Gross Margin	44.77%
Operating Margin	33.16%
Pretax Margin	19.72%
Profit Margin	16.51%
EBITDA Margin	50.66%
EBIT Margin	33.16%
FCF Margin	8.32%

Dividends & Yields

HKG:3768 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	46.93%
FCF Yield	23.65%

Dividend Details

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:3768 has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a