Hong Kong · Delayed Price · Currency is HKD HKG:3858 Statistics
Total Valuation
HKG:3858 has a market cap or net worth of HKD 36.11 billion. The enterprise value is 36.36 billion.
| Market Cap | 36.11B |
| Enterprise Value | 36.36B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3858 has 455.70 million shares outstanding. The number of shares has increased by 13.06% in one year.
| Current Share Class | 455.70M |
| Shares Outstanding | 455.70M |
| Shares Change (YoY) | +13.06% |
| Shares Change (QoQ) | +26.12% |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | 2.21% |
| Float | 55.52M |
Valuation Ratios
The trailing PE ratio is 96.74 and the forward PE ratio is 9.77.
| PE Ratio | 96.74 |
| Forward PE | 9.77 |
| PS Ratio | 33.97 |
| PB Ratio | 22.48 |
| P/TBV Ratio | 22.68 |
| P/FCF Ratio | 92.25 |
| P/OCF Ratio | 70.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.15, with an EV/FCF ratio of 92.87.
| EV / Earnings | 119.16 |
| EV / Sales | 34.20 |
| EV / EBITDA | 76.15 |
| EV / EBIT | 90.30 |
| EV / FCF | 92.87 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.19 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.23 |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is 39.46% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 39.46% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 780,358 |
| Employee Count | 391 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, HKG:3858 has paid 50.97 million in taxes.
| Income Tax | 50.97M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 98.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 3,788,240 |
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 1.06 billion and earned 305.12 million in profits. Earnings per share was 0.82.
| Revenue | 1.06B |
| Gross Profit | 607.20M |
| Operating Income | 402.63M |
| Pretax Income | 365.32M |
| Net Income | 305.12M |
| EBITDA | 477.48M |
| EBIT | 402.63M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.02 billion in cash and 1.27 billion in debt, with a net cash position of -240.97 million or -0.53 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.27B |
| Net Cash | -240.97M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.52 |
| Working Capital | 734.18M |
Cash Flow
In the last 12 months, operating cash flow was 510.37 million and capital expenditures -118.89 million, giving a free cash flow of 391.48 million.
| Operating Cash Flow | 510.37M |
| Capital Expenditures | -118.89M |
| Depreciation & Amortization | 74.85M |
| Net Borrowing | -651.40M |
| Free Cash Flow | 391.48M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 57.12%, with operating and profit margins of 37.88% and 28.70%.
| Gross Margin | 57.12% |
| Operating Margin | 37.88% |
| Pretax Margin | 34.37% |
| Profit Margin | 28.70% |
| EBITDA Margin | 44.92% |
| EBIT Margin | 37.88% |
| FCF Margin | 36.83% |
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 | -13.06% |
| Shareholder Yield | -13.06% |
| Earnings Yield | 0.84% |
| FCF Yield | 1.08% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:3858 is 158.30, which is 99.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 158.30 |
| Price Target Difference | 99.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 5.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 7 |