Chia Tai Enterprises International Limited (HKG:3839)

HKG:3839 Statistics

Total Valuation

HKG:3839 has a market cap or net worth of HKD 1.50 billion. The enterprise value is 1.80 billion.

Market Cap	1.50B
Enterprise Value	1.80B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3839 has 253.33 million shares outstanding.

Current Share Class	240.72M
Shares Outstanding	253.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	4.79%
Float	64.37M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.20
EV / Sales	0.43
EV / EBITDA	4.54
EV / EBIT	5.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.15.

Current Ratio	1.63
Quick Ratio	1.24
Debt / Equity	0.15
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	22.96

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	12.00%
Weighted Average Cost of Capital (WACC)	24.06%
Revenue Per Employee	4.63M
Profits Per Employee	277,220
Employee Count	900
Asset Turnover	1.21
Inventory Turnover	13.90

Taxes

In the past 12 months, HKG:3839 has paid 57.10 million in taxes.

Income Tax	57.10M
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +253.89% in the last 52 weeks. The beta is 4.55, so HKG:3839's price volatility has been higher than the market average.

Beta (5Y)	4.55
52-Week Price Change	+253.89%
50-Day Moving Average	6.56
200-Day Moving Average	6.20
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	114,965

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 4.17 billion and earned 249.50 million in profits. Earnings per share was 0.98.

Revenue	4.17B
Gross Profit	602.73M
Operating Income	302.71M
Pretax Income	344.57M
Net Income	249.50M
EBITDA	364.91M
EBIT	302.71M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 310.02 million in cash and 368.95 million in debt, with a net cash position of -58.93 million or -0.23 per share.

Cash & Cash Equivalents	310.02M
Total Debt	368.95M
Net Cash	-58.93M
Net Cash Per Share	-0.23
Equity (Book Value)	2.40B
Book Value Per Share	8.52
Working Capital	675.70M

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 14.45%, with operating and profit margins of 7.26% and 5.98%.

Gross Margin	14.45%
Operating Margin	7.26%
Pretax Margin	8.26%
Profit Margin	5.98%
EBITDA Margin	8.75%
EBIT Margin	7.26%
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	16.66%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5