HKG:3822 Statistics

Total Valuation

HKG:3822 has a market cap or net worth of HKD 58.80 million. The enterprise value is 128.06 million.

Market Cap	58.80M
Enterprise Value	128.06M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of -3.30.

EV / Earnings	-977.59
EV / Sales	0.20
EV / EBITDA	2.77
EV / EBIT	9.13
EV / FCF	-3.30

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.39.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.39
Debt / EBITDA	4.00
Debt / FCF	-4.76
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	1.98M
Profits Per Employee	-412
Employee Count	325
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +960.61% in the last 52 weeks. The beta is -0.13, so HKG:3822's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+960.61%
50-Day Moving Average	0.71
200-Day Moving Average	0.72
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	19,750

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 629.95 million and -131,000 in losses. Loss per share was -0.00.

Revenue	629.95M
Gross Profit	89.55M
Operating Income	14.03M
Pretax Income	-73,000
Net Income	-131,000
EBITDA	42.53M
EBIT	14.03M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 115.47 million in cash and 184.73 million in debt, giving a net cash position of -69.26 million or -0.82 per share.

Cash & Cash Equivalents	115.47M
Total Debt	184.73M
Net Cash	-69.26M
Net Cash Per Share	-0.82
Equity (Book Value)	473.84M
Book Value Per Share	5.64
Working Capital	-44.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.64 million and capital expenditures -27.17 million, giving a free cash flow of -38.81 million.

Operating Cash Flow	-11.64M
Capital Expenditures	-27.17M
Free Cash Flow	-38.81M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 2.23% and -0.02%.

Gross Margin	14.22%
Operating Margin	2.23%
Pretax Margin	-0.01%
Profit Margin	-0.02%
EBITDA Margin	6.75%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

HKG:3822 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.22%
FCF Yield	-66.01%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a