Hong Kong
· Delayed Price · Currency is HKD HKG:3839 Statistics
Total Valuation
HKG:3839 has a market cap or net worth of HKD 457.36 million. The enterprise value is 959.16 million.
| Market Cap | 457.36M |
| Enterprise Value | 959.16M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3839 has 240.72 million shares outstanding.
| Current Share Class | 240.72M |
| Shares Outstanding | 240.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | n/a |
| Float | 51.75M |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.90 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.42 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 154,454 |
| Employee Count | 900 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.11% in the last 52 weeks. The beta is 3.65, so HKG:3839's price volatility has been higher than the market average.
| Beta (5Y) | 3.65 |
| 52-Week Price Change | +111.11% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 480,516 |
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:3839 had revenue of HKD 3.25 billion and earned 139.01 million in profits. Earnings per share was 0.55.
| Revenue | 3.25B |
| Gross Profit | 477.65M |
| Operating Income | 167.05M |
| Pretax Income | 200.36M |
| Net Income | 139.01M |
| EBITDA | 232.45M |
| EBIT | 167.05M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 235.51 million in cash and 522.28 million in debt, giving a net cash position of -286.76 million or -1.19 per share.
| Cash & Cash Equivalents | 235.51M |
| Total Debt | 522.28M |
| Net Cash | -286.76M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 7.48 |
| Working Capital | 507.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.68%, with operating and profit margins of 5.13% and 4.27%.
| Gross Margin | 14.68% |
| Operating Margin | 5.13% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.27% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.13% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3839 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 30.39% |
| FCF Yield | 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 | n/a |