Hong Kong · Delayed Price · Currency is HKD HKG:3813 Statistics
Total Valuation
HKG:3813 has a market cap or net worth of HKD 1.66 billion. The enterprise value is 683.20 million.
| Market Cap | 1.66B |
| Enterprise Value | 683.20M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | 0.40% |
| Owned by Institutions (%) | 2.05% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 4.58.
| PE Ratio | 5.72 |
| Forward PE | 4.58 |
| PS Ratio | 0.09 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.42, with an EV/FCF ratio of 1.82.
| EV / Earnings | 2.35 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.42 |
| EV / EBIT | 1.29 |
| EV / FCF | 1.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 3.45 |
| Interest Coverage | 9.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 16,059 |
| Employee Count | 18,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3813 has paid 154.47 million in taxes.
| Income Tax | 154.47M |
| Effective Tax Rate | 33.35% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.97, so HKG:3813's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 26.75 |
| Average Volume (20 Days) | 2,458,751 |
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 19.41 billion and earned 290.67 million in profits. Earnings per share was 0.06.
| Revenue | 19.41B |
| Gross Profit | 6.55B |
| Operating Income | 528.99M |
| Pretax Income | 463.21M |
| Net Income | 290.67M |
| EBITDA | 879.99M |
| EBIT | 528.99M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.40 billion in cash and 1.30 billion in debt, with a net cash position of 1.11 billion or 0.21 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 1.30B |
| Net Cash | 1.11B |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 1.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 638.02 million and capital expenditures -261.62 million, giving a free cash flow of 376.40 million.
| Operating Cash Flow | 638.02M |
| Capital Expenditures | -261.62M |
| Depreciation & Amortization | 357.58M |
| Net Borrowing | -870.84M |
| Free Cash Flow | 376.40M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 33.75%, with operating and profit margins of 2.73% and 1.50%.
| Gross Margin | 33.75% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.73% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.44% |
| Earnings Yield | 17.53% |
| FCF Yield | 22.70% |
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 0.61, which is 93.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.61 |
| Price Target Difference | 93.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.37% |
| EPS Growth Forecast (3Y) | 26.34% |
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 |