Hong Kong · Delayed Price · Currency is HKD HKG:3836 Statistics
Total Valuation
HKG:3836 has a market cap or net worth of HKD 792.10 million. The enterprise value is 6.97 billion.
| Market Cap | 792.10M |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3836 has 1.52 billion shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 46.56% |
| Owned by Institutions (%) | 0.75% |
| Float | 685.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.16 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 13.89 |
| Debt / FCF | n/a |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -13.50% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | -99,539 |
| Employee Count | 7,345 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, HKG:3836 has paid 44.94 million in taxes.
| Income Tax | 44.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.71% in the last 52 weeks. The beta is -0.02, so HKG:3836's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -73.71% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 22.38 |
| Average Volume (20 Days) | 395,925 |
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 26.02 billion and -731.12 million in losses. Loss per share was -0.48.
| Revenue | 26.02B |
| Gross Profit | 1.91B |
| Operating Income | -43.13M |
| Pretax Income | -759.39M |
| Net Income | -731.12M |
| EBITDA | 186.42M |
| EBIT | -43.13M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 2.21 billion in cash and 8.10 billion in debt, with a net cash position of -5.89 billion or -3.87 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 8.10B |
| Net Cash | -5.89B |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 3.66 |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 232.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.34%, with operating and profit margins of -0.17% and -2.81%.
| Gross Margin | 7.34% |
| Operating Margin | -0.17% |
| Pretax Margin | -2.92% |
| Profit Margin | -2.81% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -0.17% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3836 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -92.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |