Hong Kong · Delayed Price · Currency is HKD HKG:3858 Statistics
Total Valuation
HKG:3858 has a market cap or net worth of HKD 13.26 billion. The enterprise value is 15.17 billion.
| Market Cap | 13.26B |
| Enterprise Value | 15.17B |
Important Dates
The last earnings date was Sunday, August 31, 2025.
| Earnings Date | Aug 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3858 has 455.70 million shares outstanding.
| Current Share Class | 455.70M |
| Shares Outstanding | 455.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | n/a |
| Float | 54.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 104.98 |
| PB Ratio | -443.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -131.54 |
| EV / Sales | 120.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.70 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.42 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.28% |
| Revenue Per Employee | 364,014 |
| Profits Per Employee | -332,418 |
| Employee Count | 347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -82.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10,559,630 |
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:3858 had revenue of HKD 126.31 million and -115.35 million in losses. Loss per share was -0.35.
| Revenue | 126.31M |
| Gross Profit | 17.98M |
| Operating Income | -86.54M |
| Pretax Income | -201.12M |
| Net Income | -115.35M |
| EBITDA | -59.85M |
| EBIT | -86.54M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 32.66 million in cash and 1.95 billion in debt, giving a net cash position of -1.92 billion or -4.21 per share.
| Cash & Cash Equivalents | 32.66M |
| Total Debt | 1.95B |
| Net Cash | -1.92B |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | -29.89M |
| Book Value Per Share | -0.07 |
| Working Capital | -442.94M |
Cash Flow
In the last 12 months, operating cash flow was -19.81 million and capital expenditures -243.13 million, giving a free cash flow of -262.94 million.
| Operating Cash Flow | -19.81M |
| Capital Expenditures | -243.13M |
| Free Cash Flow | -262.94M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 14.24%, with operating and profit margins of -68.51% and -91.32%.
| Gross Margin | 14.24% |
| Operating Margin | -68.51% |
| Pretax Margin | -159.22% |
| Profit Margin | -91.32% |
| EBITDA Margin | -47.38% |
| EBIT Margin | -68.51% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3858 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 | -0.87% |
| FCF Yield | -1.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
HKG:3858 has an Altman Z-Score of -0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 1 |