Hong Kong
· Delayed Price · Currency is HKD HKG:3828 Statistics
Total Valuation
HKG:3828 has a market cap or net worth of HKD 594.75 million. The enterprise value is 249.76 million.
| Market Cap | 594.75M |
| Enterprise Value | 249.76M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 26, 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 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 16.83 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 7.07.
| EV / Earnings | 1.74 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.04 |
| EV / EBIT | 1.46 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.02 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.30 |
| Interest Coverage | 58.93 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 292,563 |
| Profits Per Employee | 18,131 |
| Employee Count | 7,900 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, HKG:3828 has paid 38.45 million in taxes.
| Income Tax | 38.45M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.24, so HKG:3828's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 534,150 |
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 2.31 billion and earned 143.23 million in profits. Earnings per share was 0.20.
| Revenue | 2.31B |
| Gross Profit | 579.90M |
| Operating Income | 170.02M |
| Pretax Income | 177.56M |
| Net Income | 143.23M |
| EBITDA | 229.25M |
| EBIT | 170.02M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 331.03 million in cash and 46.06 million in debt, giving a net cash position of 284.97 million or 0.39 per share.
| Cash & Cash Equivalents | 331.03M |
| Total Debt | 46.06M |
| Net Cash | 284.97M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 1.80 |
| Working Capital | 727.14M |
Cash Flow
In the last 12 months, operating cash flow was 113.13 million and capital expenditures -77.79 million, giving a free cash flow of 35.34 million.
| Operating Cash Flow | 113.13M |
| Capital Expenditures | -77.79M |
| Free Cash Flow | 35.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.09%, with operating and profit margins of 7.36% and 6.20%.
| Gross Margin | 25.09% |
| Operating Margin | 7.36% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.20% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.36% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 12.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 12.20% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.50% |
| Earnings Yield | 24.08% |
| FCF Yield | 5.94% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |