Hong Kong · Delayed Price · Currency is HKD HKG:3778 Statistics
Total Valuation
HKG:3778 has a market cap or net worth of HKD 356.92 million. The enterprise value is 549.83 million.
| Market Cap | 356.92M |
| Enterprise Value | 549.83M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 59.02% |
| Owned by Institutions (%) | n/a |
| Float | 51.32M |
Valuation Ratios
The trailing PE ratio is 21.76.
| PE Ratio | 21.76 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.53 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 33.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.84 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 567,144 |
| Profits Per Employee | 7,706 |
| Employee Count | 2,128 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, HKG:3778 has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is -0.03, so HKG:3778's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 13.64 |
| Average Volume (20 Days) | 1,700 |
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 1.21 billion and earned 16.40 million in profits. Earnings per share was 0.13.
| Revenue | 1.21B |
| Gross Profit | 94.78M |
| Operating Income | 16.26M |
| Pretax Income | 19.89M |
| Net Income | 16.40M |
| EBITDA | 103.10M |
| EBIT | 16.26M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 293.79 million in cash and 486.70 million in debt, with a net cash position of -192.91 million or -1.54 per share.
| Cash & Cash Equivalents | 293.79M |
| Total Debt | 486.70M |
| Net Cash | -192.91M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 766.32M |
| Book Value Per Share | 6.12 |
| Working Capital | -136.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 87.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.85%, with operating and profit margins of 1.35% and 1.36%.
| Gross Margin | 7.85% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.36% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 1.35% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3778 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 | 4.59% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |