HKG:3836 Statistics

Total Valuation

HKG:3836 has a market cap or net worth of HKD 913.96 million. The enterprise value is 4.85 billion.

Market Cap	913.96M
Enterprise Value	4.85B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

HKG:3836 has 1.52 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	46.56%
Owned by Institutions (%)	1.34%
Float	685.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.16
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of -5.86.

EV / Earnings	-15.66
EV / Sales	0.29
EV / EBITDA	12.62
EV / EBIT	n/a
EV / FCF	-5.86

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.

Current Ratio	1.21
Quick Ratio	0.58
Debt / Equity	0.90
Debt / EBITDA	13.14
Debt / FCF	-6.10
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	3.77M
Profits Per Employee	-70,349
Employee Count	4,403
Asset Turnover	1.35
Inventory Turnover	8.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.75, so HKG:3836's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+15.39%
50-Day Moving Average	0.64
200-Day Moving Average	0.58
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	420,900

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:3836 had revenue of HKD 16.62 billion and -309.75 million in losses. Loss per share was -0.21.

Revenue	16.62B
Gross Profit	744.64M
Operating Income	-21.84M
Pretax Income	-334.31M
Net Income	-309.75M
EBITDA	179.61M
EBIT	-21.84M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 5.05 billion in debt, giving a net cash position of -3.85 billion or -2.53 per share.

Cash & Cash Equivalents	1.20B
Total Debt	5.05B
Net Cash	-3.85B
Net Cash Per Share	-2.53
Equity (Book Value)	5.59B
Book Value Per Share	3.61
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177.55 million and capital expenditures -650.06 million, giving a free cash flow of -827.61 million.

Operating Cash Flow	-177.55M
Capital Expenditures	-650.06M
Free Cash Flow	-827.61M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 4.48%, with operating and profit margins of -0.13% and -1.86%.

Gross Margin	4.48%
Operating Margin	-0.13%
Pretax Margin	-2.01%
Profit Margin	-1.86%
EBITDA Margin	1.08%
EBIT Margin	-0.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.04
Dividend Yield	6.17%
Dividend Growth (YoY)	-43.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	6.32%
Earnings Yield	-33.89%
FCF Yield	-90.55%

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:3836 has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a