Hong Kong · Delayed Price · Currency is HKD HKG:3869 Statistics
Total Valuation
HKG:3869 has a market cap or net worth of HKD 464.09 million. The enterprise value is 960.97 million.
| Market Cap | 464.09M |
| Enterprise Value | 960.97M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3869 has 136.50 million shares outstanding. The number of shares has decreased by -19.28% in one year.
| Current Share Class | 136.50M |
| Shares Outstanding | 136.50M |
| Shares Change (YoY) | -19.28% |
| Shares Change (QoQ) | -32.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.87 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 919,011 |
| Profits Per Employee | -1,236 |
| Employee Count | 1,835 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 62.87 |
Taxes
In the past 12 months, HKG:3869 has paid 55.94 million in taxes.
| Income Tax | 55.94M |
| Effective Tax Rate | 78.37% |
Stock Price Statistics
The stock price has decreased by -49.70% in the last 52 weeks. The beta is -0.31, so HKG:3869's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -49.70% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 9.89 |
| Average Volume (20 Days) | n/a |
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:3869 had revenue of HKD 1.69 billion and -2.27 million in losses. Loss per share was -0.02.
| Revenue | 1.69B |
| Gross Profit | 343.97M |
| Operating Income | 175.16M |
| Pretax Income | 71.38M |
| Net Income | -2.27M |
| EBITDA | 231.53M |
| EBIT | 175.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 995.92 million in cash and 1.21 billion in debt, with a net cash position of -213.63 million or -1.57 per share.
| Cash & Cash Equivalents | 995.92M |
| Total Debt | 1.21B |
| Net Cash | -213.63M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 935.06M |
| Book Value Per Share | 4.78 |
| Working Capital | 616.07M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 56.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.40%, with operating and profit margins of 10.39% and -0.13%.
| Gross Margin | 20.40% |
| Operating Margin | 10.39% |
| Pretax Margin | 4.23% |
| Profit Margin | -0.13% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 10.39% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3869 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 | 19.28% |
| Shareholder Yield | 19.28% |
| Earnings Yield | -0.49% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |