Hong Kong · Delayed Price · Currency is HKD HKG:3788 Statistics
Total Valuation
HKG:3788 has a market cap or net worth of HKD 8.94 billion. The enterprise value is 9.67 billion.
| Market Cap | 8.94B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HKG:3788 has 2.20 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.05% |
| Owned by Institutions (%) | 23.18% |
| Float | 803.57M |
Valuation Ratios
The trailing PE ratio is 40.02.
| PE Ratio | 40.02 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of -103.91.
| EV / Earnings | 49.63 |
| EV / Sales | 3.37 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 24.22 |
| EV / FCF | -103.91 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.93 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -13.07 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 22.35% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 114,736 |
| Employee Count | 1,698 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, HKG:3788 has paid 138.73 million in taxes.
| Income Tax | 138.73M |
| Effective Tax Rate | 42.20% |
Stock Price Statistics
The stock price has increased by +346.59% in the last 52 weeks. The beta is 1.05, so HKG:3788's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +346.59% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 6,097,353 |
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:3788 had revenue of HKD 2.87 billion and earned 194.82 million in profits. Earnings per share was 0.10.
| Revenue | 2.87B |
| Gross Profit | 753.20M |
| Operating Income | 401.74M |
| Pretax Income | 328.77M |
| Net Income | 194.82M |
| EBITDA | 536.20M |
| EBIT | 401.74M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 496.70 million in cash and 1.22 billion in debt, with a net cash position of -719.75 million or -0.33 per share.
| Cash & Cash Equivalents | 496.70M |
| Total Debt | 1.22B |
| Net Cash | -719.75M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 0.87 |
| Working Capital | -172.56M |
Cash Flow
In the last 12 months, operating cash flow was -50.39 million and capital expenditures -42.67 million, giving a free cash flow of -93.06 million.
| Operating Cash Flow | -50.39M |
| Capital Expenditures | -42.67M |
| Free Cash Flow | -93.06M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.23%, with operating and profit margins of 13.99% and 6.78%.
| Gross Margin | 26.23% |
| Operating Margin | 13.99% |
| Pretax Margin | 11.45% |
| Profit Margin | 6.78% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 13.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.79% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.18% |
| FCF Yield | -1.04% |
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:3788 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |