Hong Kong · Delayed Price · Currency is HKD HKG:3813 Statistics
Total Valuation
HKG:3813 has a market cap or net worth of HKD 1.97 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 0.40% |
| Owned by Institutions (%) | 1.96% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 5.42.
| PE Ratio | 6.43 |
| Forward PE | 5.42 |
| PS Ratio | 0.10 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.80 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.71 |
| EV / EBIT | 2.17 |
| EV / FCF | n/a |
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 | 0.83 |
| Debt / FCF | n/a |
| 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) | 6.78% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 17,805 |
| Employee Count | 18,100 |
| 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 -26.92% in the last 52 weeks. The beta is 0.96, so HKG:3813's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 8,640,850 |
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 | 897.87M |
| 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 | n/a |
| Working Capital | 7.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 360.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 4.59% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | -16.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 15.64% |
| 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 |
Analyst Forecast
The average price target for HKG:3813 is 0.57, which is 50.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.57 |
| Price Target Difference | 50.00% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |