Haosen Fintech Group Limited (HKG:3848)

Haosen Fintech Group Statistics

Total Valuation

HKG:3848 has a market cap or net worth of HKD 1.75 billion.

Market Cap	1.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

HKG:3848 has 156.42 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	156.42M
Shares Outstanding	156.42M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	65.75%
Owned by Institutions (%)	0.01%
Float	53.57M

Valuation Ratios

The trailing PE ratio is 212.70.

PE Ratio	212.70
Forward PE	n/a
PS Ratio	34.17
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	157.64
P/OCF Ratio	156.39
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 3.61, with a Debt / Equity ratio of 0.31.

Current Ratio	3.61
Quick Ratio	3.61
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	18.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	854,526
Profits Per Employee	138,872
Employee Count	60
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3848 has paid 11.45 million in taxes.

Income Tax	11.45M
Effective Tax Rate	57.88%

Stock Price Statistics

The stock price has increased by +57.97% in the last 52 weeks. The beta is -0.22, so HKG:3848's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+57.97%
50-Day Moving Average	11.21
200-Day Moving Average	11.54
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	169,450

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 51.27 million and earned 8.33 million in profits. Earnings per share was 0.05.

Revenue	51.27M
Gross Profit	51.27M
Operating Income	19.71M
Pretax Income	19.78M
Net Income	8.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 14.95 million in cash and 205.15 million in debt, with a net cash position of -190.20 million or -1.22 per share.

Cash & Cash Equivalents	14.95M
Total Debt	205.15M
Net Cash	-190.20M
Net Cash Per Share	-1.22
Equity (Book Value)	652.96M
Book Value Per Share	4.17
Working Capital	603.60M

Cash Flow

In the last 12 months, operating cash flow was 11.20 million and capital expenditures -88,758, giving a free cash flow of 11.11 million.

Operating Cash Flow	11.20M
Capital Expenditures	-88,758
Free Cash Flow	11.11M
FCF Per Share	0.07

Margins

Gross margin is 100.00%, with operating and profit margins of 38.45% and 16.25%.

Gross Margin	100.00%
Operating Margin	38.45%
Pretax Margin	38.59%
Profit Margin	16.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.68%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.03
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	0.92%
Earnings Yield	0.48%
FCF Yield	0.63%

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