HKG:3828 Statistics
Total Valuation
HKG:3828 has a market cap or net worth of HKD 712.23 million. The enterprise value is 262.16 million.
| Market Cap | 712.23M |
| Enterprise Value | 262.16M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
HKG:3828 has 734.26 million shares outstanding.
| Current Share Class | 734.26M |
| Shares Outstanding | 734.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.65% |
| Owned by Institutions (%) | 1.60% |
| Float | 359.22M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 1.32.
| EV / Earnings | 1.86 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.54 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.23 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.22 |
| Interest Coverage | 84.05 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 12.96% |
| Revenue Per Employee | 308,864 |
| Profits Per Employee | 18,782 |
| Employee Count | 7,500 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, HKG:3828 has paid 35.96 million in taxes.
| Income Tax | 35.96M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.25, so HKG:3828's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +21.52% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 336,017 |
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:3828 had revenue of HKD 2.32 billion and earned 140.87 million in profits. Earnings per share was 0.19.
| Revenue | 2.32B |
| Gross Profit | 568.79M |
| Operating Income | 168.10M |
| Pretax Income | 173.62M |
| Net Income | 140.87M |
| EBITDA | 228.59M |
| EBIT | 168.10M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 431.94 million in cash and 43.57 million in debt, with a net cash position of 388.37 million or 0.53 per share.
| Cash & Cash Equivalents | 431.94M |
| Total Debt | 43.57M |
| Net Cash | 388.37M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 1.82 |
| Working Capital | 740.65M |
Cash Flow
In the last 12 months, operating cash flow was 251.10 million and capital expenditures -52.14 million, giving a free cash flow of 198.96 million.
| Operating Cash Flow | 251.10M |
| Capital Expenditures | -52.14M |
| Free Cash Flow | 198.96M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 24.55%, with operating and profit margins of 7.26% and 6.08%.
| Gross Margin | 24.55% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.49% |
| Profit Margin | 6.08% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 7.26% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.42% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.31% |
| Earnings Yield | 19.78% |
| FCF Yield | 27.93% |
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 |
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:3828 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |