Homeland Interactive Technology Ltd. (HKG:3798)

HKG:3798 Statistics

Total Valuation

HKG:3798 has a market cap or net worth of HKD 1.53 billion. The enterprise value is 165.62 million.

Market Cap	1.53B
Enterprise Value	165.62M

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 1.22 billion shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	64.68%
Owned by Institutions (%)	0.12%
Float	361.77M

Valuation Ratios

The trailing PE ratio is 23.16.

PE Ratio	23.16
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	6.75
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 0.73.

EV / Earnings	2.52
EV / Sales	0.11
EV / EBITDA	1.13
EV / EBIT	1.40
EV / FCF	0.73

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	0.10
Debt / FCF	0.08
Interest Coverage	160.73

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)	4.22%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	2.66M
Profits Per Employee	116,685
Employee Count	612
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 +21.36% in the last 52 weeks. The beta is 0.20, so HKG:3798's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+21.36%
50-Day Moving Average	1.31
200-Day Moving Average	1.28
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	88,700

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	183.59M
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 1.16 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	1.76
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	20.02M
Net Borrowing	n/a
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	12.23%
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	4.30%
FCF Yield	14.82%

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