Hong Kong · Delayed Price · Currency is HKD HKG:3860 Statistics
Total Valuation
HKG:3860 has a market cap or net worth of HKD 355.08 million. The enterprise value is 319.88 million.
| Market Cap | 355.08M |
| Enterprise Value | 319.88M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
HKG:3860 has 522.18 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 522.18M |
| Shares Outstanding | 522.18M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.18M |
Valuation Ratios
The trailing PE ratio is 17.91.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of -232.31.
| EV / Earnings | 16.13 |
| EV / Sales | 0.76 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 115.73 |
| EV / FCF | -232.31 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.39 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -42.64 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 161,203 |
| Employee Count | 135 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, HKG:3860 has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.01, so HKG:3860's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 82,500 |
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:3860 had revenue of HKD 421.58 million and earned 19.83 million in profits. Earnings per share was 0.04.
| Revenue | 421.58M |
| Gross Profit | 82.79M |
| Operating Income | 2.76M |
| Pretax Income | 13.09M |
| Net Income | 19.83M |
| EBITDA | 17.07M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 137.87 million in cash and 58.72 million in debt, with a net cash position of 79.15 million or 0.15 per share.
| Cash & Cash Equivalents | 137.87M |
| Total Debt | 58.72M |
| Net Cash | 79.15M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 156.98M |
| Book Value Per Share | 0.22 |
| Working Capital | 70.66M |
Cash Flow
In the last 12 months, operating cash flow was 4.49 million and capital expenditures -5.87 million, giving a free cash flow of -1.38 million.
| Operating Cash Flow | 4.49M |
| Capital Expenditures | -5.87M |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.64%, with operating and profit margins of 0.66% and 4.70%.
| Gross Margin | 19.64% |
| Operating Margin | 0.66% |
| Pretax Margin | 3.11% |
| Profit Margin | 4.70% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.34% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 5.58% |
| FCF Yield | -0.39% |
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 |
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:3860 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |