Hong Kong
· Delayed Price · Currency is HKD China Hanking Holdings Statistics
Total Valuation
HKG:3788 has a market cap or net worth of HKD 4.40 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HKG:3788 has 1.92 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.28% |
| Owned by Institutions (%) | 26.57% |
| Float | 513.45M |
Valuation Ratios
The trailing PE ratio is 22.84.
| PE Ratio | 22.84 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 35.35 |
| P/OCF Ratio | 23.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 40.06.
| EV / Earnings | 25.88 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 12.66 |
| EV / FCF | 40.06 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.93 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 7.74 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 24.59% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 112,341 |
| Employee Count | 1,714 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, HKG:3788 has paid 131.50 million in taxes.
| Income Tax | 131.50M |
| Effective Tax Rate | 41.31% |
Stock Price Statistics
The stock price has increased by +123.86% in the last 52 weeks. The beta is 0.56, so HKG:3788's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +123.86% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 7,738,450 |
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 2.64 billion and earned 192.55 million in profits. Earnings per share was 0.10.
| Revenue | 2.64B |
| Gross Profit | 716.78M |
| Operating Income | 398.57M |
| Pretax Income | 318.32M |
| Net Income | 192.55M |
| EBITDA | 531.47M |
| EBIT | 398.57M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 384.10 million in cash and 963.08 million in debt, giving a net cash position of -578.98 million or -0.30 per share.
| Cash & Cash Equivalents | 384.10M |
| Total Debt | 963.08M |
| Net Cash | -578.98M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 0.80 |
| Working Capital | -147.70M |
Cash Flow
In the last 12 months, operating cash flow was 190.13 million and capital expenditures -65.71 million, giving a free cash flow of 124.42 million.
| Operating Cash Flow | 190.13M |
| Capital Expenditures | -65.71M |
| Free Cash Flow | 124.42M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.11%, with operating and profit margins of 15.08% and 7.28%.
| Gross Margin | 27.11% |
| Operating Margin | 15.08% |
| Pretax Margin | 12.04% |
| Profit Margin | 7.28% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 15.08% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.52% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.38% |
| FCF Yield | 2.83% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |