Hong Kong · Delayed Price · Currency is HKD HKG:3833 Statistics
Total Valuation
HKG:3833 has a market cap or net worth of HKD 3.69 billion. The enterprise value is 5.60 billion.
| Market Cap | 3.69B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:3833 has 2.21 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 950.58M |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 0.74% |
| Float | 756.14M |
Valuation Ratios
The trailing PE ratio is 29.88.
| PE Ratio | 29.88 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -42.81.
| EV / Earnings | 45.02 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 41.80 |
| EV / FCF | -42.81 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.43 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -13.58 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 70,332 |
| Employee Count | 1,770 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, HKG:3833 has paid 14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has increased by +122.67% in the last 52 weeks. The beta is 1.37, so HKG:3833's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +122.67% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 15,527,500 |
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 2.56 billion and earned 124.49 million in profits. Earnings per share was 0.06.
| Revenue | 2.56B |
| Gross Profit | 494.88M |
| Operating Income | 134.08M |
| Pretax Income | 137.10M |
| Net Income | 124.49M |
| EBITDA | 489.34M |
| EBIT | 134.08M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 689.42 million in cash and 1.78 billion in debt, giving a net cash position of -1.09 billion or -0.49 per share.
| Cash & Cash Equivalents | 689.42M |
| Total Debt | 1.78B |
| Net Cash | -1.09B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 2.66 |
| Working Capital | 724.45M |
Cash Flow
In the last 12 months, operating cash flow was 255.80 million and capital expenditures -386.72 million, giving a free cash flow of -130.92 million.
| Operating Cash Flow | 255.80M |
| Capital Expenditures | -386.72M |
| Free Cash Flow | -130.92M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 19.35%, with operating and profit margins of 5.24% and 4.87%.
| Gross Margin | 19.35% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.87% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.32% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.37% |
| FCF Yield | -3.55% |
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 | 4 |