Pou Sheng International (Holdings) Limited (HKG:3813)

HKG:3813 Statistics

Total Valuation

HKG:3813 has a market cap or net worth of HKD 2.15 billion. The enterprise value is 1.86 billion.

Market Cap	2.15B
Enterprise Value	1.86B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

HKG:3813 has 5.17 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	5.17B
Shares Outstanding	5.17B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	2.11%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 6.05.

PE Ratio	9.21
Forward PE	6.05
PS Ratio	0.11
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.93
EV / Sales	0.10
EV / EBITDA	2.32
EV / EBIT	4.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.13.

Current Ratio	3.49
Quick Ratio	1.47
Debt / Equity	0.13
Debt / EBITDA	1.59
Debt / FCF	n/a
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	1.05M
Profits Per Employee	12,958
Employee Count	18,100
Asset Turnover	1.37
Inventory Turnover	2.29

Taxes

In the past 12 months, HKG:3813 has paid 123.28 million in taxes.

Income Tax	123.28M
Effective Tax Rate	32.57%

Stock Price Statistics

The stock price has decreased by -28.45% in the last 52 weeks. The beta is 1.01, so HKG:3813's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-28.45%
50-Day Moving Average	0.46
200-Day Moving Average	0.49
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	7,667,361

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 19.06 billion and earned 234.55 million in profits. Earnings per share was 0.05.

Revenue	19.06B
Gross Profit	6.38B
Operating Income	427.53M
Pretax Income	378.47M
Net Income	234.55M
EBITDA	801.27M
EBIT	427.53M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.69 billion in cash and 1.27 billion in debt, with a net cash position of 414.44 million or 0.08 per share.

Cash & Cash Equivalents	1.69B
Total Debt	1.27B
Net Cash	414.44M
Net Cash Per Share	0.08
Equity (Book Value)	9.91B
Book Value Per Share	1.89
Working Capital	6.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	380.27M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.48%, with operating and profit margins of 2.24% and 1.23%.

Gross Margin	33.48%
Operating Margin	2.24%
Pretax Margin	1.99%
Profit Margin	1.23%
EBITDA Margin	4.20%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.03
Dividend Yield	6.51%
Dividend Growth (YoY)	-17.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	6.31%
Earnings Yield	10.93%
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	3