Hong Kong · Delayed Price · Currency is HKD HKG:3858 Statistics
Total Valuation
HKG:3858 has a market cap or net worth of HKD 24.17 billion. The enterprise value is 23.17 billion.
| Market Cap | 24.17B |
| Enterprise Value | 23.17B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
HKG:3858 has 455.70 million shares outstanding. The number of shares has increased by 32.23% in one year.
| Current Share Class | 455.70M |
| Shares Outstanding | 455.70M |
| Shares Change (YoY) | +32.23% |
| Shares Change (QoQ) | +9.69% |
| Owned by Insiders (%) | 31.34% |
| Owned by Institutions (%) | 3.75% |
| Float | 99.39M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 8.18.
| PE Ratio | 12.50 |
| Forward PE | 8.18 |
| PS Ratio | 6.64 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 13.76.
| EV / Earnings | 12.53 |
| EV / Sales | 6.37 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 9.82 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.09 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.61 |
| Interest Coverage | 41.56 |
Financial Efficiency
Return on equity (ROE) is 120.09% and return on invested capital (ROIC) is 85.85%.
| Return on Equity (ROE) | 120.09% |
| Return on Assets (ROA) | 40.14% |
| Return on Invested Capital (ROIC) | 85.85% |
| Return on Capital Employed (ROCE) | 56.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.14M |
| Profits Per Employee | 4.64M |
| Employee Count | 398 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, HKG:3858 has paid 531.38 million in taxes.
| Income Tax | 531.38M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +84.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.20% |
| 50-Day Moving Average | 56.77 |
| 200-Day Moving Average | 74.22 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 2,833,879 |
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 3.64 billion and earned 1.85 billion in profits. Earnings per share was 4.24.
| Revenue | 3.64B |
| Gross Profit | 2.88B |
| Operating Income | 2.36B |
| Pretax Income | 2.44B |
| Net Income | 1.85B |
| EBITDA | 2.47B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 2.08 billion in cash and 1.02 billion in debt, with a net cash position of 1.05 billion or 2.31 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 1.02B |
| Net Cash | 1.05B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 6.92 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -128.50 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -128.50M |
| Depreciation & Amortization | 113.13M |
| Net Borrowing | -943.94M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 3.70 |
Margins
Gross margin is 79.24%, with operating and profit margins of 64.82% and 50.79%.
| Gross Margin | 79.24% |
| Operating Margin | 64.82% |
| Pretax Margin | 66.94% |
| Profit Margin | 50.79% |
| EBITDA Margin | 67.93% |
| EBIT Margin | 64.82% |
| FCF Margin | 46.27% |
Dividends & Yields
This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 3.74 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.23% |
| Shareholder Yield | -25.45% |
| Earnings Yield | 7.65% |
| FCF Yield | 6.97% |
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 77.72, which is 35.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 77.72 |
| Price Target Difference | 35.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 100.17% |
| EPS Growth Forecast (3Y) | 141.55% |
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 13.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | 6 |