Hong Kong · Delayed Price · Currency is HKD HKG:3768 Statistics
Total Valuation
HKG:3768 has a market cap or net worth of HKD 689.50 million. The enterprise value is 6.44 billion.
| Market Cap | 689.50M |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3768 has 1.03 billion shares outstanding.
| Current Share Class | 340.02M |
| 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 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -10.98.
| EV / Earnings | 29.51 |
| EV / Sales | 3.91 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 12.77 |
| EV / FCF | -10.98 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.33 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | -9.85 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 203,486 |
| Employee Count | 1,073 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 120.22 |
Taxes
In the past 12 months, HKG:3768 has paid 43.77 million in taxes.
| Income Tax | 43.77M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.23, so HKG:3768's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 50,050 |
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 1.65 billion and earned 218.34 million in profits. Earnings per share was 0.21.
| Revenue | 1.65B |
| Gross Profit | 786.64M |
| Operating Income | 500.26M |
| Pretax Income | 262.85M |
| Net Income | 218.34M |
| EBITDA | 799.14M |
| EBIT | 500.26M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 37.42 million in cash and 5.78 billion in debt, with a net cash position of -5.74 billion or -5.58 per share.
| Cash & Cash Equivalents | 37.42M |
| Total Debt | 5.78B |
| Net Cash | -5.74B |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 5.86 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -583.29 million and capital expenditures -3.41 million, giving a free cash flow of -586.70 million.
| Operating Cash Flow | -583.29M |
| Capital Expenditures | -3.41M |
| Depreciation & Amortization | 308.50M |
| Net Borrowing | 691.39M |
| Free Cash Flow | -586.70M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 47.78%, with operating and profit margins of 30.38% and 13.26%.
| Gross Margin | 47.78% |
| Operating Margin | 30.38% |
| Pretax Margin | 15.96% |
| Profit Margin | 13.26% |
| EBITDA Margin | 48.54% |
| EBIT Margin | 30.38% |
| FCF Margin | n/a |
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 | 31.67% |
| FCF Yield | -85.09% |
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 |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |