Hong Kong · Delayed Price · Currency is HKD HKG:3822 Statistics
Total Valuation
HKG:3822 has a market cap or net worth of HKD 82.32 million. The enterprise value is 110.96 million.
| Market Cap | 82.32M |
| Enterprise Value | 110.96M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| 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
The trailing PE ratio is 1.45.
| PE Ratio | 1.45 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 0.85.
| EV / Earnings | 1.95 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.62 |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.37 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 180,111 |
| Employee Count | 316 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3822 has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has increased by +63.33% in the last 52 weeks. The beta is -0.56, so HKG:3822's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +63.33% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 72,600 |
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 835.03 million and earned 56.92 million in profits. Earnings per share was 0.68.
| Revenue | 835.03M |
| Gross Profit | 119.03M |
| Operating Income | 68.54M |
| Pretax Income | 59.94M |
| Net Income | 56.92M |
| EBITDA | 101.37M |
| EBIT | 68.54M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 150.12 million in cash and 178.76 million in debt, with a net cash position of -28.64 million or -0.34 per share.
| Cash & Cash Equivalents | 150.12M |
| Total Debt | 178.76M |
| Net Cash | -28.64M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 525.48M |
| Book Value Per Share | 6.26 |
| Working Capital | 7.54M |
Cash Flow
In the last 12 months, operating cash flow was 161.32 million and capital expenditures -30.39 million, giving a free cash flow of 130.94 million.
| Operating Cash Flow | 161.32M |
| Capital Expenditures | -30.39M |
| Depreciation & Amortization | 32.83M |
| Net Borrowing | -98.50M |
| Free Cash Flow | 130.94M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 14.25%, with operating and profit margins of 8.21% and 6.82%.
| Gross Margin | 14.25% |
| Operating Margin | 8.21% |
| Pretax Margin | 7.18% |
| Profit Margin | 6.82% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 8.21% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 12.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 12.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.24% |
| Earnings Yield | 69.14% |
| FCF Yield | 159.06% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |