Hong Kong · Delayed Price · Currency is HKD HKG:3773 Statistics
Total Valuation
HKG:3773 has a market cap or net worth of HKD 1.02 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3773 has 415.00 million shares outstanding.
| Current Share Class | 415.00M |
| Shares Outstanding | 415.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.48% |
| Owned by Institutions (%) | n/a |
| Float | 134.96M |
Valuation Ratios
The trailing PE ratio is 27.82.
| PE Ratio | 27.82 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 21.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 21.60.
| EV / Earnings | 28.27 |
| EV / Sales | 6.02 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 24.18 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.99 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.18 |
| Interest Coverage | 24.09 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 274,747 |
| Employee Count | 133 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, HKG:3773 has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +50.31% in the last 52 weeks. The beta is -0.05, so HKG:3773's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +50.31% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 108,200 |
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:3773 had revenue of HKD 171.60 million and earned 36.54 million in profits. Earnings per share was 0.09.
| Revenue | 171.60M |
| Gross Profit | 113.45M |
| Operating Income | 42.72M |
| Pretax Income | 43.59M |
| Net Income | 36.54M |
| EBITDA | 44.37M |
| EBIT | 42.72M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 84.37 million in cash and 104.37 million in debt, with a net cash position of -20.00 million or -0.05 per share.
| Cash & Cash Equivalents | 84.37M |
| Total Debt | 104.37M |
| Net Cash | -20.00M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 406.62M |
| Book Value Per Share | 0.99 |
| Working Capital | 403.21M |
Cash Flow
In the last 12 months, operating cash flow was 48.27 million and capital expenditures -436,391, giving a free cash flow of 47.83 million.
| Operating Cash Flow | 48.27M |
| Capital Expenditures | -436,391 |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | -55.33M |
| Free Cash Flow | 47.83M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 66.11%, with operating and profit margins of 24.90% and 21.29%.
| Gross Margin | 66.11% |
| Operating Margin | 24.90% |
| Pretax Margin | 25.40% |
| Profit Margin | 21.29% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 24.90% |
| FCF Margin | 27.49% |
Dividends & Yields
HKG:3773 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 | 3.59% |
| FCF Yield | 4.70% |
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:3773 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |