Haosen Fintech Group Statistics
Total Valuation
HKG:3848 has a market cap or net worth of HKD 1.65 billion.
| Market Cap | 1.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:3848 has 782.09 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 782.09M |
| Shares Outstanding | 782.09M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.75% |
| Owned by Institutions (%) | 0.01% |
| Float | 267.83M |
Valuation Ratios
The trailing PE ratio is 179.12.
| PE Ratio | 179.12 |
| Forward PE | n/a |
| PS Ratio | 42.05 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 20.39 |
| 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 4.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.62 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 654,066 |
| Profits Per Employee | 153,545 |
| Employee Count | 60 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3848 has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 58.03% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is -0.25, so HKG:3848's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 432,650 |
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 39.24 million and earned 9.21 million in profits. Earnings per share was 0.01.
| Revenue | 39.24M |
| Gross Profit | 38.38M |
| Operating Income | 11.93M |
| Pretax Income | 12.00M |
| Net Income | 9.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.40 million in cash and 153.22 million in debt, with a net cash position of -133.82 million or -0.17 per share.
| Cash & Cash Equivalents | 19.40M |
| Total Debt | 153.22M |
| Net Cash | -133.82M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 687.68M |
| Book Value Per Share | 0.88 |
| Working Capital | 651.84M |
Cash Flow
In the last 12 months, operating cash flow was 80.95 million and capital expenditures -154,699, giving a free cash flow of 80.80 million.
| Operating Cash Flow | 80.95M |
| Capital Expenditures | -154,699 |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | -67.71M |
| Free Cash Flow | 80.80M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 97.80%, with operating and profit margins of 30.41% and 23.48%.
| Gross Margin | 97.80% |
| Operating Margin | 30.41% |
| Pretax Margin | 30.57% |
| Profit Margin | 23.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 203.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.16% |
| FCF Payout Ratio | 5.81% |
| Buyback Yield | -6.88% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 0.56% |
| FCF Yield | 4.90% |
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
The last stock split was on July 7, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jul 7, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |