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 last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.27 |
| EV / Sales | 6.02 |
| EV / EBITDA | 23.25 |
| EV / EBIT | 24.18 |
| EV / FCF | n/a |
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 | 2.35 |
| Debt / FCF | n/a |
| 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) | 3.75% |
| 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 +54.35% 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 | +54.35% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 147,300 |
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 | 44.43M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 25.89% |
| EBIT Margin | 24.90% |
| FCF Margin | n/a |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.59% |
| 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 |
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 |