Hong Kong
· Delayed Price · Currency is HKD HKG:3833 Statistics
Total Valuation
HKG:3833 has a market cap or net worth of HKD 2.23 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 950.58M |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 0.75% |
| Float | 756.14M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 18.29.
| EV / Earnings | 12.54 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 10.04 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.43 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 5.99 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 111,779 |
| Employee Count | 1,770 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, HKG:3833 has paid 43.96 million in taxes.
| Income Tax | 43.96M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 1.32, so HKG:3833's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 1,446,000 |
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 2.43 billion and earned 197.85 million in profits. Earnings per share was 0.09.
| Revenue | 2.43B |
| Gross Profit | 563.48M |
| Operating Income | 247.22M |
| Pretax Income | 229.07M |
| Net Income | 197.85M |
| EBITDA | 572.74M |
| EBIT | 247.22M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 568.49 million in cash and 813.03 million in debt, giving a net cash position of -244.54 million or -0.11 per share.
| Cash & Cash Equivalents | 568.49M |
| Total Debt | 813.03M |
| Net Cash | -244.54M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 2.69 |
| Working Capital | 694.38M |
Cash Flow
In the last 12 months, operating cash flow was 210.26 million and capital expenditures -74.62 million, giving a free cash flow of 135.63 million.
| Operating Cash Flow | 210.26M |
| Capital Expenditures | -74.62M |
| Free Cash Flow | 135.63M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.21%, with operating and profit margins of 10.18% and 8.15%.
| Gross Margin | 23.21% |
| Operating Margin | 10.18% |
| Pretax Margin | 9.44% |
| Profit Margin | 8.15% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 10.18% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 8.86% |
| FCF Yield | 6.08% |
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:3833 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |