Hong Kong
· Delayed Price · Currency is HKD HKG:3813 Statistics
Total Valuation
HKG:3813 has a market cap or net worth of HKD 2.59 billion. The enterprise value is 1.26 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 30, 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 (%) | 0.48% |
| Owned by Institutions (%) | 2.98% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 5.31 and the forward PE ratio is 4.82.
| PE Ratio | 5.31 |
| Forward PE | 4.82 |
| PS Ratio | 0.13 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.58 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 1.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 10.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 973,569 |
| Profits Per Employee | 24,418 |
| Employee Count | 20,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3813 has paid 188.29 million in taxes.
| Income Tax | 188.29M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 1.02, so HKG:3813's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 2,153,216 |
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 19.47 billion and earned 488.36 million in profits. Earnings per share was 0.09.
| Revenue | 19.47B |
| Gross Profit | 6.63B |
| Operating Income | 721.09M |
| Pretax Income | 686.52M |
| Net Income | 488.36M |
| EBITDA | 1.07B |
| EBIT | 721.09M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.01 billion in cash and 1.58 billion in debt, giving a net cash position of 1.44 billion or 0.28 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.58B |
| Net Cash | 1.44B |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 1.81 |
| 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 34.07%, with operating and profit margins of 3.70% and 2.51%.
| Gross Margin | 34.07% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.51% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 96.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 18.84% |
| 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 | 2 |