Hong Kong
· Delayed Price · Currency is HKD Haosen Fintech Group Statistics
Total Valuation
HKG:3848 has a market cap or net worth of HKD 1.86 billion.
| Market Cap | 1.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
HKG:3848 has 156.42 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 156.42M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 65.75% |
| Owned by Institutions (%) | n/a |
| Float | 53.57M |
Valuation Ratios
The trailing PE ratio is 311.90.
| PE Ratio | 311.90 |
| Forward PE | n/a |
| PS Ratio | 37.41 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 90.04 |
| P/OCF Ratio | 89.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.45 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.97%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 700,870 |
| Profits Per Employee | 84,055 |
| Employee Count | 71 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +350.76% in the last 52 weeks. The beta is -0.11, so HKG:3848's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +350.76% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 148,750 |
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:3848 had revenue of HKD 49.76 million and earned 5.97 million in profits. Earnings per share was 0.04.
| Revenue | 49.76M |
| Gross Profit | 49.76M |
| Operating Income | 17.89M |
| Pretax Income | 17.96M |
| Net Income | 5.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 35.49 million in cash and 200.14 million in debt, giving a net cash position of -164.64 million or -1.05 per share.
| Cash & Cash Equivalents | 35.49M |
| Total Debt | 200.14M |
| Net Cash | -164.64M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 618.70M |
| Book Value Per Share | 3.96 |
| Working Capital | 570.44M |
Cash Flow
In the last 12 months, operating cash flow was 20.73 million and capital expenditures -56,401, giving a free cash flow of 20.67 million.
| Operating Cash Flow | 20.73M |
| Capital Expenditures | -56,401 |
| Free Cash Flow | 20.67M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.95% and 11.99%.
| Gross Margin | 100.00% |
| Operating Margin | 35.95% |
| Pretax Margin | 36.09% |
| Profit Margin | 11.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.55% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.85% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.32% |
| FCF Yield | 1.11% |
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 |