Hong Kong · Delayed Price · Currency is HKD HKG:3788 Statistics
Total Valuation
HKG:3788 has a market cap or net worth of HKD 6.84 billion. The enterprise value is 6.16 billion.
| Market Cap | 6.84B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3788 has 2.41 billion shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +12.32% |
| Owned by Insiders (%) | 61.65% |
| Owned by Institutions (%) | 1.92% |
| Float | 912.40M |
Valuation Ratios
The trailing PE ratio is 324.18.
| PE Ratio | 324.18 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 110.05 |
| P/OCF Ratio | 31.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 99.10.
| EV / Earnings | 337.66 |
| EV / Sales | 2.58 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 31.41 |
| EV / FCF | 99.10 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.65 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 16.94 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 10,754 |
| Employee Count | 1,697 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, HKG:3788 has paid 86.38 million in taxes.
| Income Tax | 86.38M |
| Effective Tax Rate | 89.75% |
Stock Price Statistics
The stock price has decreased by -34.30% in the last 52 weeks. The beta is 0.91, so HKG:3788's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -34.30% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 1,548,700 |
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:3788 had revenue of HKD 2.39 billion and earned 18.25 million in profits. Earnings per share was 0.01.
| Revenue | 2.39B |
| Gross Profit | 611.20M |
| Operating Income | 194.87M |
| Pretax Income | 96.25M |
| Net Income | 18.25M |
| EBITDA | 410.77M |
| EBIT | 194.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.73 billion in cash and 1.05 billion in debt, with a net cash position of 675.38 million or 0.28 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.05B |
| Net Cash | 675.38M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 1.25 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 217.13 million and capital expenditures -154.95 million, giving a free cash flow of 62.18 million.
| Operating Cash Flow | 217.13M |
| Capital Expenditures | -154.95M |
| Depreciation & Amortization | 219.75M |
| Net Borrowing | -269.27M |
| Free Cash Flow | 62.18M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.63%, with operating and profit margins of 8.17% and 0.77%.
| Gross Margin | 25.63% |
| Operating Margin | 8.17% |
| Pretax Margin | 4.04% |
| Profit Margin | 0.77% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 8.17% |
| FCF Margin | 2.56% |
Dividends & Yields
HKG:3788 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 | 1.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.27% |
| Shareholder Yield | -8.27% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.91% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |