Homeland Interactive Technology Ltd. (HKG:3798)

HKG:3798 Statistics

Total Valuation

HKG:3798 has a market cap or net worth of HKD 1.70 billion. The enterprise value is 208.74 million.

Market Cap	1.70B
Enterprise Value	208.74M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3798 has 1.23 billion shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	64.51%
Owned by Institutions (%)	0.12%
Float	364.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	6.02
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.74

Financial Position

The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.01.

Current Ratio	7.44
Quick Ratio	6.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-137.71

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -21.47%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-21.47%
Return on Capital Employed (ROCE)	-6.01%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	2.29M
Profits Per Employee	-116,002
Employee Count	604
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-13.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.05, so HKG:3798's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.21%
50-Day Moving Average	1.44
200-Day Moving Average	1.21
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	148,908

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 1.40 billion and -70.99 million in losses. Loss per share was -0.06.

Revenue	1.40B
Gross Profit	569.76M
Operating Income	-130.83M
Pretax Income	-75.72M
Net Income	-70.99M
EBITDA	-89.54M
EBIT	-130.83M
Loss Per Share	-0.06

Balance Sheet

The company has 1.57 billion in cash and 17.28 million in debt, with a net cash position of 1.56 billion or 1.27 per share.

Cash & Cash Equivalents	1.57B
Total Debt	17.28M
Net Cash	1.56B
Net Cash Per Share	1.27
Equity (Book Value)	2.17B
Book Value Per Share	1.72
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 295.51 million and capital expenditures -12.53 million, giving a free cash flow of 282.98 million.

Operating Cash Flow	295.51M
Capital Expenditures	-12.53M
Free Cash Flow	282.98M
FCF Per Share	0.23

Margins

Gross margin is 40.73%, with operating and profit margins of -9.35% and -5.08%.

Gross Margin	40.73%
Operating Margin	-9.35%
Pretax Margin	-5.41%
Profit Margin	-5.08%
EBITDA Margin	-6.40%
EBIT Margin	-9.35%
FCF Margin	20.23%

Dividends & Yields

HKG:3798 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	n/a
Buyback Yield	1.15%
Shareholder Yield	1.15%
Earnings Yield	-4.17%
FCF Yield	16.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:3798 has an Altman Z-Score of 6 and a Piotroski F-Score of 2.

Altman Z-Score	6
Piotroski F-Score	2