Hong Kong · Delayed Price · Currency is HKD HKG:3768 Statistics
Total Valuation
HKG:3768 has a market cap or net worth of HKD 339.61 million. The enterprise value is 6.20 billion.
| Market Cap | 339.61M |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 2.69.
| PE Ratio | 2.69 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.01 |
| EV / Sales | 3.86 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 14.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.27 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -11.40 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 128,915 |
| Employee Count | 1,073 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 111.84 |
Taxes
In the past 12 months, HKG:3768 has paid 39.34 million in taxes.
| Income Tax | 39.34M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.21, so HKG:3768's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -52.17% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 22,800 |
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 1.61 billion and earned 126.47 million in profits. Earnings per share was 0.12.
| Revenue | 1.61B |
| Gross Profit | 738.72M |
| Operating Income | 418.38M |
| Pretax Income | 166.55M |
| Net Income | 126.47M |
| EBITDA | 753.25M |
| EBIT | 418.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 14.47 million in cash and 5.86 billion in debt, with a net cash position of -5.85 billion or -5.68 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 5.86B |
| Net Cash | -5.85B |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 6.14 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -525.35 million and capital expenditures 11.46 million, giving a free cash flow of -513.89 million.
| Operating Cash Flow | -525.35M |
| Capital Expenditures | 11.46M |
| Depreciation & Amortization | 338.89M |
| Net Borrowing | 438.57M |
| Free Cash Flow | -513.89M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 45.99%, with operating and profit margins of 26.05% and 7.87%.
| Gross Margin | 45.99% |
| Operating Margin | 26.05% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.87% |
| EBITDA Margin | 46.89% |
| EBIT Margin | 26.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 37.24% |
| FCF Yield | -151.32% |
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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |