Hong Kong · Delayed Price · Currency is HKD HKG:3822 Statistics
Total Valuation
HKG:3822 has a market cap or net worth of HKD 92.40 million. The enterprise value is 179.59 million.
| Market Cap | 92.40M |
| Enterprise Value | 179.59M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
HKG:3822 has 84.00 million shares outstanding.
| Current Share Class | 84.00M |
| Shares Outstanding | 84.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.43% |
| Owned by Institutions (%) | n/a |
| Float | 24.00M |
Valuation Ratios
The trailing PE ratio is 1.68.
| PE Ratio | 1.68 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 2.33.
| EV / Earnings | 3.26 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 2.18 |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.53 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 107,857 |
| Employee Count | 511 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3822 has paid 16.37 million in taxes.
| Income Tax | 16.37M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.48, so HKG:3822's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 19,290 |
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:3822 had revenue of HKD 961.84 million and earned 55.12 million in profits. Earnings per share was 0.66.
| Revenue | 961.84M |
| Gross Profit | 140.88M |
| Operating Income | 82.35M |
| Pretax Income | 71.49M |
| Net Income | 55.12M |
| EBITDA | 113.77M |
| EBIT | 82.35M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 107.85 million in cash and 195.04 million in debt, with a net cash position of -87.19 million or -1.04 per share.
| Cash & Cash Equivalents | 107.85M |
| Total Debt | 195.04M |
| Net Cash | -87.19M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 527.07M |
| Book Value Per Share | 6.27 |
| Working Capital | -18.22M |
Cash Flow
In the last 12 months, operating cash flow was 125.92 million and capital expenditures -48.83 million, giving a free cash flow of 77.09 million.
| Operating Cash Flow | 125.92M |
| Capital Expenditures | -48.83M |
| Free Cash Flow | 77.09M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 14.65%, with operating and profit margins of 8.56% and 5.73%.
| Gross Margin | 14.65% |
| Operating Margin | 8.56% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.73% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 8.56% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 21.82%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 21.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 21.82% |
| Earnings Yield | 59.65% |
| FCF Yield | 83.43% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 14, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:3822 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |