Hong Kong · Delayed Price · Currency is HKD HKG:3877 Statistics
Total Valuation
HKG:3877 has a market cap or net worth of HKD 14.58 billion.
| Market Cap | 14.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:3877 has 6.20 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 6.20B |
| Shares Outstanding | 6.20B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.17% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 7.22.
| PE Ratio | 7.91 |
| Forward PE | 7.22 |
| PS Ratio | 4.63 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.47 |
| 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 1.53, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.53 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 40.90M |
| Profits Per Employee | 23.96M |
| Employee Count | 77 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3877 has paid 238.49 million in taxes.
| Income Tax | 238.49M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.43, so HKG:3877's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 21,454,604 |
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 3.15 billion and earned 1.85 billion in profits. Earnings per share was 0.30.
| Revenue | 3.15B |
| Gross Profit | 2.76B |
| Operating Income | 1.92B |
| Pretax Income | 2.22B |
| Net Income | 1.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.45 billion in cash and 26.94 billion in debt, with a net cash position of -22.48 billion or -3.62 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 26.94B |
| Net Cash | -22.48B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 2.42 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -236.09 million, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -236.09M |
| Depreciation & Amortization | 666.10M |
| Net Borrowing | -1.69B |
| Free Cash Flow | 3.97B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 87.77%, with operating and profit margins of 61.07% and 58.59%.
| Gross Margin | 87.77% |
| Operating Margin | 61.07% |
| Pretax Margin | 70.46% |
| Profit Margin | 58.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 125.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.73% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 12.66% |
| FCF Yield | 27.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:3877 is 2.87, which is 22.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.87 |
| Price Target Difference | 22.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.70% |
| EPS Growth Forecast (3Y) | 6.62% |
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 | 5 |