Hong Kong · Delayed Price · Currency is HKD HKG:3828 Statistics
Total Valuation
HKG:3828 has a market cap or net worth of HKD 517.66 million. The enterprise value is 142.67 million.
| Market Cap | 517.66M |
| Enterprise Value | 142.67M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
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 (%) | 30.24% |
| Owned by Institutions (%) | n/a |
| Float | 479.74M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.69 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.88 |
| EV / EBIT | 1.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.32 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -1.43 |
| Interest Coverage | 97.81 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 303,638 |
| Profits Per Employee | 10,834 |
| Employee Count | 7,800 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, HKG:3828 has paid 23.81 million in taxes.
| Income Tax | 23.81M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.45, so HKG:3828's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.32% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 104,257 |
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 2.37 billion and earned 84.51 million in profits. Earnings per share was 0.12.
| Revenue | 2.37B |
| Gross Profit | 471.99M |
| Operating Income | 98.01M |
| Pretax Income | 105.91M |
| Net Income | 84.51M |
| EBITDA | 151.32M |
| EBIT | 98.01M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 345.46 million in cash and 32.26 million in debt, with a net cash position of 313.20 million or 0.43 per share.
| Cash & Cash Equivalents | 345.46M |
| Total Debt | 32.26M |
| Net Cash | 313.20M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.93 |
| Working Capital | 803.99M |
Cash Flow
In the last 12 months, operating cash flow was 18.79 million and capital expenditures -41.41 million, giving a free cash flow of -22.62 million.
| Operating Cash Flow | 18.79M |
| Capital Expenditures | -41.41M |
| Depreciation & Amortization | 53.31M |
| Net Borrowing | -16.53M |
| Free Cash Flow | -22.62M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.93%, with operating and profit margins of 4.14% and 3.57%.
| Gross Margin | 19.93% |
| Operating Margin | 4.14% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.57% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.22% |
| Earnings Yield | 16.33% |
| FCF Yield | -4.37% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |