Homeland Interactive Technology Ltd. (HKG:3798)

HKG:3798 Statistics

Total Valuation

HKG:3798 has a market cap or net worth of HKD 1.61 billion. The enterprise value is 240.14 million.

Market Cap	1.61B
Enterprise Value	240.14M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3798 has 1.23 billion shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	64.55%
Owned by Institutions (%)	0.12%
Float	363.56M

Valuation Ratios

The trailing PE ratio is 24.27.

PE Ratio	24.27
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.65
EV / Sales	0.16
EV / EBITDA	1.98
EV / EBIT	2.36
EV / FCF	n/a

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	0.11
Debt / FCF	n/a
Interest Coverage	144.82

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	5.11%
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 +14.91% in the last 52 weeks. The beta is 0.16, so HKG:3798's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+14.91%
50-Day Moving Average	1.33
200-Day Moving Average	1.27
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	68,900

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	779.82M
Operating Income	147.30M
Pretax Income	133.24M
Net Income	65.81M
EBITDA	166.67M
EBIT	147.30M
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 1.16 per share.

Cash & Cash Equivalents	1.44B
Total Debt	18.75M
Net Cash	1.42B
Net Cash Per Share	1.16
Equity (Book Value)	2.15B
Book Value Per Share	1.73
Working Capital	1.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	20.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.96%, with operating and profit margins of 9.81% and 4.38%.

Gross Margin	51.96%
Operating Margin	9.81%
Pretax Margin	8.88%
Profit Margin	4.38%
EBITDA Margin	11.10%
EBIT Margin	9.81%
FCF Margin	n/a

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	4.10%
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