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 last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

HKG:3848 has 156.42 million shares outstanding. The number of shares has increased by 6.25% in one year.

Current Share Class	156.42M
Shares Outstanding	156.42M
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.75%
Owned by Institutions (%)	0.01%
Float	53.57M

Valuation Ratios

The trailing PE ratio is 283.19.

PE Ratio	283.19
Forward PE	n/a
PS Ratio	44.53
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	27.84
P/OCF Ratio	27.80
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 4.22, with a Debt / Equity ratio of 0.24.

Current Ratio	4.22
Quick Ratio	4.22
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	2.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	646,105
Profits Per Employee	101,594
Employee Count	61
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3848 has paid 6.86 million in taxes.

Income Tax	6.86M
Effective Tax Rate	75.96%

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is -0.20, so HKG:3848's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-6.19%
50-Day Moving Average	11.22
200-Day Moving Average	11.42
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	126,350

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 39.41 million and earned 6.20 million in profits. Earnings per share was 0.04.

Revenue	39.41M
Gross Profit	39.41M
Operating Income	8.97M
Pretax Income	9.03M
Net Income	6.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 39.11 million in cash and 157.80 million in debt, with a net cash position of -118.69 million or -0.76 per share.

Cash & Cash Equivalents	39.11M
Total Debt	157.80M
Net Cash	-118.69M
Net Cash Per Share	-0.76
Equity (Book Value)	652.73M
Book Value Per Share	4.17
Working Capital	617.60M

Cash Flow

In the last 12 months, operating cash flow was 63.12 million and capital expenditures -76,784, giving a free cash flow of 63.05 million.

Operating Cash Flow	63.12M
Capital Expenditures	-76,784
Depreciation & Amortization	1.88M
Net Borrowing	-50.11M
Free Cash Flow	63.05M
FCF Per Share	0.40

Margins

Gross margin is 100.00%, with operating and profit margins of 22.75% and 15.72%.

Gross Margin	100.00%
Operating Margin	22.75%
Pretax Margin	22.91%
Profit Margin	15.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	159.96%

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	68.86%
Buyback Yield	-6.25%
Shareholder Yield	-5.99%
Earnings Yield	0.35%
FCF Yield	3.59%

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