HKG:3788 Statistics
Total Valuation
HKG:3788 has a market cap or net worth of HKD 8.63 billion. The enterprise value is 9.06 billion.
| Market Cap | 8.63B |
| Enterprise Value | 9.06B |
Important Dates
The last earnings date was 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 1.00% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 63.05% |
| Owned by Institutions (%) | 0.58% |
| Float | 803.57M |
Valuation Ratios
The trailing PE ratio is 39.69.
| PE Ratio | 39.69 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.28 |
| EV / Sales | 3.18 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 24.39 |
| 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 | 0.74 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 112,820 |
| Employee Count | 1,698 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.68 |
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 +292.00% in the last 52 weeks. The beta is 0.96, so HKG:3788's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +292.00% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 7,715,684 |
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 | 370.82M |
| Pretax Income | 314.13M |
| Net Income | 191.57M |
| EBITDA | 509.79M |
| EBIT | 370.82M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 941.77 million in cash and 1.26 billion in debt, with a net cash position of -316.96 million or -0.14 per share.
| Cash & Cash Equivalents | 941.77M |
| Total Debt | 1.26B |
| Net Cash | -316.96M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 1.03 |
| Working Capital | 293.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 143.53M |
| 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 13.02% and 6.73%.
| Gross Margin | 26.97% |
| Operating Margin | 13.02% |
| Pretax Margin | 11.03% |
| Profit Margin | 6.73% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 13.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.22% |
| 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 |