HKG:3828 Statistics
Total Valuation
HKG:3828 has a market cap or net worth of HKD 616.78 million. The enterprise value is 167.27 million.
| Market Cap | 616.78M |
| Enterprise Value | 167.27M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:3828 has 734.26 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 734.26M |
| Shares Outstanding | 734.26M |
| Shares Change (YoY) | +0.12% |
| 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 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.66 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 1.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.19 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 88.96 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 298,500 |
| Profits Per Employee | 13,431 |
| Employee Count | 7,500 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, HKG:3828 has paid 26.59 million in taxes.
| Income Tax | 26.59M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.26, so HKG:3828's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 685,850 |
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 2.24 billion and earned 100.74 million in profits. Earnings per share was 0.14.
| Revenue | 2.24B |
| Gross Profit | 484.67M |
| Operating Income | 117.26M |
| Pretax Income | 125.21M |
| Net Income | 100.74M |
| EBITDA | 176.49M |
| EBIT | 117.26M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 427.88 million in cash and 39.58 million in debt, with a net cash position of 388.29 million or 0.53 per share.
| Cash & Cash Equivalents | 427.88M |
| Total Debt | 39.58M |
| Net Cash | 388.29M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1.90 |
| Working Capital | 791.09M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 59.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.65%, with operating and profit margins of 5.24% and 4.50%.
| Gross Margin | 21.65% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.50% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 11.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 11.90% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 11.78% |
| Earnings Yield | 16.33% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |