HKG:3877 Statistics

Total Valuation

HKG:3877 has a market cap or net worth of HKD 10.27 billion.

Market Cap	10.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3877 has 6.19 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	6.19B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.34%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 4.87 and the forward PE ratio is 4.74.

PE Ratio	4.87
Forward PE	4.74
PS Ratio	3.55
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	1.79
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 65.64, with a Debt / Equity ratio of 1.98.

Current Ratio	65.64
Quick Ratio	64.68
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	4.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.89%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	34.88M
Profits Per Employee	25.37M
Employee Count	83
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.76% in the last 52 weeks. The beta is 0.15, so HKG:3877's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+25.76%
50-Day Moving Average	1.69
200-Day Moving Average	1.64
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	7,508,834

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:3877 had revenue of HKD 2.89 billion and earned 2.11 billion in profits. Earnings per share was 0.34.

Revenue	2.89B
Gross Profit	2.50B
Operating Income	1.65B
Pretax Income	2.18B
Net Income	2.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 28.26 billion in debt, giving a net cash position of -25.63 billion or -4.14 per share.

Cash & Cash Equivalents	2.64B
Total Debt	28.26B
Net Cash	-25.63B
Net Cash Per Share	-4.14
Equity (Book Value)	14.30B
Book Value Per Share	2.30
Working Capital	23.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -1.04 billion, giving a free cash flow of 5.73 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-1.04B
Free Cash Flow	5.73B
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 86.24%, with operating and profit margins of 56.82% and 72.73%.

Gross Margin	86.24%
Operating Margin	56.82%
Pretax Margin	75.32%
Profit Margin	72.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	197.87%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.12%.

Dividend Per Share	0.13
Dividend Yield	8.12%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	7.66%
Earnings Yield	20.49%
FCF Yield	55.75%

Dividend Details

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	n/a