Hong Kong · Delayed Price · Currency is HKD HKG:3798 Statistics
Total Valuation
HKG:3798 has a market cap or net worth of HKD 1.65 billion. The enterprise value is 282.67 million.
| Market Cap | 1.65B |
| Enterprise Value | 282.67M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3798 has 1.19 billion shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 66.98% |
| Owned by Institutions (%) | 0.13% |
| Float | 320.63M |
Valuation Ratios
The trailing PE ratio is 25.75.
| PE Ratio | 25.75 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 1.25.
| EV / Earnings | 4.30 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 2.39 |
| EV / FCF | 1.25 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.95 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 160.73 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 116,685 |
| Employee Count | 564 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3798 has paid 43.93 million in taxes.
| Income Tax | 43.93M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.21, so HKG:3798's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +11.20% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 288,300 |
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 1.50 billion and earned 65.81 million in profits. Earnings per share was 0.05.
| Revenue | 1.50B |
| Gross Profit | 727.22M |
| Operating Income | 163.48M |
| Pretax Income | 133.24M |
| Net Income | 65.81M |
| EBITDA | 212.57M |
| EBIT | 163.48M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.44 billion in cash and 18.75 million in debt, with a net cash position of 1.42 billion or 1.20 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 18.75M |
| Net Cash | 1.42B |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 1.76 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 342.17 million and capital expenditures -115.33 million, giving a free cash flow of 226.84 million.
| Operating Cash Flow | 342.17M |
| Capital Expenditures | -115.33M |
| Depreciation & Amortization | 51.15M |
| Net Borrowing | -8.46M |
| Free Cash Flow | 226.84M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 48.45%, with operating and profit margins of 10.89% and 4.38%.
| Gross Margin | 48.45% |
| Operating Margin | 10.89% |
| Pretax Margin | 8.88% |
| Profit Margin | 4.38% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 10.89% |
| FCF Margin | 15.11% |
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 | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.99% |
| FCF Yield | 13.77% |
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:3798 has an Altman Z-Score of 6.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 6 |