Hong Kong · Delayed Price · Currency is HKD China Dongxiang (Group) Statistics
Total Valuation
HKG:3818 has a market cap or net worth of HKD 1.70 billion. The enterprise value is -3.61 billion.
| Market Cap | 1.70B |
| Enterprise Value | -3.61B |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
HKG:3818 has 5.87 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 5.87B |
| Shares Outstanding | 5.87B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 46.22% |
| Owned by Institutions (%) | 3.77% |
| Float | 2.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 30.63 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.59 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.84 |
| Interest Coverage | -111.15 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | -531,476 |
| Employee Count | 338 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -27.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 0.88, so HKG:3818's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 3,057,151 |
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:3818 had revenue of HKD 1.95 billion and -179.64 million in losses. Loss per share was -0.03.
| Revenue | 1.95B |
| Gross Profit | 1.30B |
| Operating Income | -261.78M |
| Pretax Income | -207.50M |
| Net Income | -179.64M |
| EBITDA | -181.77M |
| EBIT | -261.78M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 5.58 billion in cash and 268.93 million in debt, with a net cash position of 5.31 billion or 0.90 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 268.93M |
| Net Cash | 5.31B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 1.69 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 125.74 million and capital expenditures -70.14 million, giving a free cash flow of 55.60 million.
| Operating Cash Flow | 125.74M |
| Capital Expenditures | -70.14M |
| Depreciation & Amortization | 81.42M |
| Net Borrowing | 178.48M |
| Free Cash Flow | 55.60M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 66.65%, with operating and profit margins of -13.43% and -9.21%.
| Gross Margin | 66.65% |
| Operating Margin | -13.43% |
| Pretax Margin | -10.64% |
| Profit Margin | -9.21% |
| EBITDA Margin | -9.32% |
| EBIT Margin | -13.43% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 11.86%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 11.86% |
| Dividend Growth (YoY) | 65.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 11.53% |
| Earnings Yield | -10.55% |
| FCF Yield | 3.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:3818 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |