HKG:3839 Statistics

Total Valuation

HKG:3839 has a market cap or net worth of HKD 686.05 million. The enterprise value is 1.19 billion.

Market Cap	686.05M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.55
EV / Sales	0.37
EV / EBITDA	4.69
EV / EBIT	6.33
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

In the past 12 months, HKG:3839 has paid 30.16 million in taxes.

Income Tax	30.16M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has increased by +258.75% in the last 52 weeks. The beta is 3.71, so HKG:3839's price volatility has been higher than the market average.

Beta (5Y)	3.71
52-Week Price Change	+258.75%
50-Day Moving Average	1.85
200-Day Moving Average	1.57
Relative Strength Index (RSI)	86.48
Average Volume (20 Days)	607,295

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	20.26%
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	4