Hong Kong · Delayed Price · Currency is HKD HKG:3798 Statistics
Total Valuation
HKG:3798 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 59.01 million.
| Market Cap | 1.43B |
| Enterprise Value | 59.01M |
Important Dates
The last earnings date was 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 -2.61% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 66.98% |
| Owned by Institutions (%) | 0.13% |
| Float | 320.63M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 55.58 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.26, with an EV/FCF ratio of 2.29.
| EV / Earnings | 0.84 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.26 |
| EV / EBIT | 0.32 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.10 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.62 |
| Interest Coverage | 252.32 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 198,790 |
| Employee Count | 355 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3798 has paid 67.43 million in taxes.
| Income Tax | 67.43M |
| Effective Tax Rate | 43.74% |
Stock Price Statistics
The stock price has increased by +23.47% 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 | +23.47% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 42,100 |
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 1.44 billion and earned 70.57 million in profits. Earnings per share was 0.06.
| Revenue | 1.44B |
| Gross Profit | 862.22M |
| Operating Income | 239.15M |
| Pretax Income | 154.15M |
| Net Income | 70.57M |
| EBITDA | 272.44M |
| EBIT | 239.15M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.46 billion in cash and 16.06 million in debt, with a net cash position of 1.44 billion or 1.22 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 16.06M |
| Net Cash | 1.44B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 1.87 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 147.91 million and capital expenditures -122.10 million, giving a free cash flow of 25.81 million.
| Operating Cash Flow | 147.91M |
| Capital Expenditures | -122.10M |
| Depreciation & Amortization | 33.70M |
| Net Borrowing | -8.24M |
| Free Cash Flow | 25.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 60.01%, with operating and profit margins of 16.64% and 4.91%.
| Gross Margin | 60.01% |
| Operating Margin | 16.64% |
| Pretax Margin | 10.73% |
| Profit Margin | 4.91% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 16.64% |
| FCF Margin | 1.77% |
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 | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.92% |
| FCF Yield | 1.80% |
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 6.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 5 |