Hong Kong
· Delayed Price · Currency is HKD HKG:3798 Statistics
Total Valuation
HKG:3798 has a market cap or net worth of HKD 1.29 billion. The enterprise value is 59.17 million.
| Market Cap | 1.29B |
| Enterprise Value | 59.17M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
HKG:3798 has 1.28 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 64.02% |
| Owned by Institutions (%) | 0.12% |
| Float | 389.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.53 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -162.14 |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -8.83% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -130,685 |
| Employee Count | 604 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.58% in the last 52 weeks. The beta is 0.25, so HKG:3798's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -52.58% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 80,000 |
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:3798 had revenue of HKD 1.48 billion and -78.93 million in losses. Loss per share was -0.06.
| Revenue | 1.48B |
| Gross Profit | 669.99M |
| Operating Income | -181.52M |
| Pretax Income | -97.42M |
| Net Income | -78.93M |
| EBITDA | -168.52M |
| EBIT | -181.52M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.29 billion in cash and 22.62 million in debt, giving a net cash position of 1.27 billion or 0.99 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 22.62M |
| Net Cash | 1.27B |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 1.61 |
| Working Capital | 1.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.42%, with operating and profit margins of -12.31% and -5.35%.
| Gross Margin | 45.42% |
| Operating Margin | -12.31% |
| Pretax Margin | -6.60% |
| Profit Margin | -5.35% |
| EBITDA Margin | -11.42% |
| EBIT Margin | -12.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 11.25% |
| Earnings Yield | -6.11% |
| FCF Yield | n/a |
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 | n/a |