Hong Kong · Delayed Price · Currency is HKD HKG:3833 Statistics
Total Valuation
HKG:3833 has a market cap or net worth of HKD 4.71 billion. The enterprise value is 6.97 billion.
| Market Cap | 4.71B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 (%) | 5.60% |
| Float | 809.35M |
Valuation Ratios
The trailing PE ratio is 21.80.
| PE Ratio | 21.80 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.22 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 22.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.02 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -7.82 |
| Interest Coverage | 12.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 233,443 |
| Employee Count | 1,839 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3833 has paid 119.72 million in taxes.
| Income Tax | 119.72M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +62.60% in the last 52 weeks. The beta is 1.42, so HKG:3833's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +62.60% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 2,796,650 |
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 3.13 billion and earned 429.30 million in profits. Earnings per share was 0.19.
| Revenue | 3.13B |
| Gross Profit | 1.02B |
| Operating Income | 560.18M |
| Pretax Income | 520.67M |
| Net Income | 429.30M |
| EBITDA | 961.21M |
| EBIT | 560.18M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 680.84 million in cash and 2.09 billion in debt, with a net cash position of -1.41 billion or -0.64 per share.
| Cash & Cash Equivalents | 680.84M |
| Total Debt | 2.09B |
| Net Cash | -1.41B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 2.92 |
| Working Capital | 50.13M |
Cash Flow
In the last 12 months, operating cash flow was 474.22 million and capital expenditures -741.73 million, giving a free cash flow of -267.51 million.
| Operating Cash Flow | 474.22M |
| Capital Expenditures | -741.73M |
| Depreciation & Amortization | 404.93M |
| Net Borrowing | 281.16M |
| Free Cash Flow | -267.51M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 32.47%, with operating and profit margins of 17.91% and 13.73%.
| Gross Margin | 32.47% |
| Operating Margin | 17.91% |
| Pretax Margin | 16.65% |
| Profit Margin | 13.73% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 17.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 4.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 9.12% |
| FCF Yield | -5.68% |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |