Hong Kong · Delayed Price · Currency is HKD HKG:3813 Statistics
Total Valuation
HKG:3813 has a market cap or net worth of HKD 2.41 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.41B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HKG:3813 has 5.18 billion shares outstanding.
| Current Share Class | 5.18B |
| Shares Outstanding | 5.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.29% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 4.86.
| PE Ratio | 6.91 |
| Forward PE | 4.86 |
| PS Ratio | 0.13 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.42 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 2.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 8.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 988,884 |
| Profits Per Employee | 18,187 |
| Employee Count | 19,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3813 has paid 150.38 million in taxes.
| Income Tax | 150.38M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 1.03, so HKG:3813's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 1,090,767 |
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:3813 had revenue of HKD 18.99 billion and earned 349.19 million in profits. Earnings per share was 0.07.
| Revenue | 18.99B |
| Gross Profit | 6.42B |
| Operating Income | 553.12M |
| Pretax Income | 516.28M |
| Net Income | 349.19M |
| EBITDA | 889.97M |
| EBIT | 553.12M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.58 billion in cash and 1.59 billion in debt, with a net cash position of 981.91 million or 0.19 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 1.59B |
| Net Cash | 981.91M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 1.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.79%, with operating and profit margins of 2.91% and 1.84%.
| Gross Margin | 33.79% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.84% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | -17.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.95% |
| Earnings Yield | 14.50% |
| 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 | 1 |