Hong Kong · Delayed Price · Currency is HKD HKG:3813 Statistics
Total Valuation
HKG:3813 has a market cap or net worth of HKD 1.87 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HKG:3813 has 5.18 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 5.18B |
| Shares Outstanding | 5.18B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 1.94% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 6.09 and the forward PE ratio is 5.11.
| PE Ratio | 6.09 |
| Forward PE | 5.11 |
| PS Ratio | 0.10 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 1.04.
| EV / Earnings | 3.47 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 1.97 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.96 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.32 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 17,805 |
| Employee Count | 17,300 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, HKG:3813 has paid 147.04 million in taxes.
| Income Tax | 147.04M |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks. The beta is 0.98, so HKG:3813's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 1,361,570 |
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 19.55 billion and earned 308.02 million in profits. Earnings per share was 0.06.
| Revenue | 19.55B |
| Gross Profit | 6.59B |
| Operating Income | 540.92M |
| Pretax Income | 474.13M |
| Net Income | 308.02M |
| EBITDA | 888.30M |
| EBIT | 540.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.27 billion in cash and 1.36 billion in debt, with a net cash position of 909.69 million or 0.18 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 1.36B |
| Net Cash | 909.69M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 2.01 |
| Working Capital | 7.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -234.50 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -234.50M |
| Depreciation & Amortization | 351.95M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 33.71%, with operating and profit margins of 2.77% and 1.58%.
| Gross Margin | 33.71% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.58% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 2.77% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.86%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.86% |
| Dividend Growth (YoY) | -16.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.81% |
| FCF Payout Ratio | 18.08% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 16.51% |
| FCF Yield | 55.30% |
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 |
Analyst Forecast
The average price target for HKG:3813 is 0.57, which is 56.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.57 |
| Price Target Difference | 56.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -2.92% |
| EPS Growth Forecast (3Y) | 24.77% |
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:3813 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |