HKG:3877 Statistics
Total Valuation
HKG:3877 has a market cap or net worth of HKD 11.26 billion.
Market Cap | 11.26B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | Oct 18, 2024 |
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 5.34 and the forward PE ratio is 4.79.
PE Ratio | 5.34 |
Forward PE | 4.79 |
PS Ratio | 3.87 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 1.97 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 +34.82% in the last 52 weeks. The beta is 0.18, so HKG:3877's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +34.82% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 1.64 |
Relative Strength Index (RSI) | 62.60 |
Average Volume (20 Days) | 6,051,541 |
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 |
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 |
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 |
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 7.36%.
Dividend Per Share | 0.13 |
Dividend Yield | 7.36% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.46% |
Shareholder Yield | 6.90% |
Earnings Yield | 18.69% |
FCF Yield | 50.85% |
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 |