Hanking Gold International Limited (HKG:3788)

HKG:3788 Statistics

Total Valuation

HKG:3788 has a market cap or net worth of HKD 8.21 billion. The enterprise value is 8.64 billion.

Market Cap	8.21B
Enterprise Value	8.64B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:3788 has 2.20 billion shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.05%
Owned by Institutions (%)	23.30%
Float	803.57M

Valuation Ratios

The trailing PE ratio is 37.66.

PE Ratio	37.66
Forward PE	n/a
PS Ratio	2.88
PB Ratio	3.80
P/TBV Ratio	7.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.12
EV / Sales	3.03
EV / EBITDA	16.83
EV / EBIT	23.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.

Current Ratio	1.14
Quick Ratio	0.77
Debt / Equity	0.58
Debt / EBITDA	2.45
Debt / FCF	n/a
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	15.54%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	1.68M
Profits Per Employee	112,820
Employee Count	1,698
Asset Turnover	0.67
Inventory Turnover	7.20

Taxes

In the past 12 months, HKG:3788 has paid 126.32 million in taxes.

Income Tax	126.32M
Effective Tax Rate	40.21%

Stock Price Statistics

The stock price has increased by +283.84% in the last 52 weeks. The beta is 1.03, so HKG:3788's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+283.84%
50-Day Moving Average	4.31
200-Day Moving Average	3.52
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	9,939,606

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 2.85 billion and earned 191.57 million in profits. Earnings per share was 0.10.

Revenue	2.85B
Gross Profit	768.27M
Operating Income	373.94M
Pretax Income	314.13M
Net Income	191.57M
EBITDA	512.91M
EBIT	373.94M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 938.31 million in cash and 1.26 billion in debt, with a net cash position of -320.42 million or -0.15 per share.

Cash & Cash Equivalents	938.31M
Total Debt	1.26B
Net Cash	-320.42M
Net Cash Per Share	-0.15
Equity (Book Value)	2.16B
Book Value Per Share	1.05
Working Capital	293.85M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	141.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.97%, with operating and profit margins of 13.13% and 6.73%.

Gross Margin	26.97%
Operating Margin	13.13%
Pretax Margin	11.03%
Profit Margin	6.73%
EBITDA Margin	18.01%
EBIT Margin	13.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.04
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	0.37%
Earnings Yield	2.33%
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