Hong Kong · Delayed Price · Currency is HKD HKG:3778 Statistics
Total Valuation
HKG:3778 has a market cap or net worth of HKD 375.71 million. The enterprise value is 570.12 million.
| Market Cap | 375.71M |
| Enterprise Value | 570.12M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HKG:3778 has 125.24 million shares outstanding.
| Current Share Class | 125.24M |
| Shares Outstanding | 125.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.99% |
| Owned by Institutions (%) | n/a |
| Float | 51.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 4.26.
| EV / Earnings | -27.69 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.76 |
| EV / EBIT | n/a |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.82 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 3.05 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -3.34% |
| Revenue Per Employee | 546,914 |
| Profits Per Employee | -8,452 |
| Employee Count | 2,410 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, HKG:3778 has paid 12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is -0.01, so HKG:3778's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 4,100 |
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:3778 had revenue of HKD 1.33 billion and -20.59 million in losses. Loss per share was -0.16.
| Revenue | 1.33B |
| Gross Profit | 53.96M |
| Operating Income | -27.74M |
| Pretax Income | -8.09M |
| Net Income | -20.59M |
| EBITDA | 56.67M |
| EBIT | -27.74M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 213.83 million in cash and 408.24 million in debt, with a net cash position of -194.41 million or -1.55 per share.
| Cash & Cash Equivalents | 213.83M |
| Total Debt | 408.24M |
| Net Cash | -194.41M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 730.55M |
| Book Value Per Share | 5.83 |
| Working Capital | -124.42M |
Cash Flow
In the last 12 months, operating cash flow was 138.48 million and capital expenditures -4.71 million, giving a free cash flow of 133.77 million.
| Operating Cash Flow | 138.48M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 133.77M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 4.05%, with operating and profit margins of -2.08% and -1.55%.
| Gross Margin | 4.05% |
| Operating Margin | -2.08% |
| Pretax Margin | -0.61% |
| Profit Margin | -1.55% |
| EBITDA Margin | 4.25% |
| EBIT Margin | -2.08% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 9.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.38% |
| Earnings Yield | -5.48% |
| FCF Yield | 35.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 11, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:3778 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |