HKG:3833 Statistics

Total Valuation

HKG:3833 has a market cap or net worth of HKD 2.10 billion. The enterprise value is 2.22 billion.

Market Cap	2.10B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

HKG:3833 has 2.21 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	0.73%
Float	756.14M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.35
P/TBV Ratio	0.44
P/FCF Ratio	3.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.76.

EV / Earnings	14.95
EV / Sales	0.88
EV / EBITDA	3.60
EV / EBIT	7.44
EV / FCF	3.76

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.14.

Current Ratio	1.79
Quick Ratio	0.80
Debt / Equity	0.14
Debt / EBITDA	1.34
Debt / FCF	1.40
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	1.48M
Profits Per Employee	86,728
Employee Count	1,846
Asset Turnover	0.30
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks. The beta is 1.35, so HKG:3833's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+21.80%
50-Day Moving Average	0.86
200-Day Moving Average	0.92
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	1,537,650

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:3833 had revenue of HKD 2.53 billion and earned 148.48 million in profits. Earnings per share was 0.06.

Revenue	2.53B
Gross Profit	631.08M
Operating Income	298.46M
Pretax Income	189.81M
Net Income	148.48M
EBITDA	613.80M
EBIT	298.46M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 709.28 million in cash and 824.60 million in debt, giving a net cash position of -115.32 million or -0.05 per share.

Cash & Cash Equivalents	709.28M
Total Debt	824.60M
Net Cash	-115.32M
Net Cash Per Share	-0.05
Equity (Book Value)	5.96B
Book Value Per Share	2.70
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.02 million and capital expenditures -110.30 million, giving a free cash flow of 590.71 million.

Operating Cash Flow	701.02M
Capital Expenditures	-110.30M
Free Cash Flow	590.71M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of 11.81% and 5.88%.

Gross Margin	24.98%
Operating Margin	11.81%
Pretax Margin	7.51%
Profit Margin	5.88%
EBITDA Margin	24.29%
EBIT Margin	11.81%
FCF Margin	23.38%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.05
Dividend Yield	5.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	268.83%
Buyback Yield	n/a
Shareholder Yield	5.78%
Earnings Yield	7.07%
FCF Yield	28.14%

Dividend Details

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:3833 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a