Hong Kong · Delayed Price · Currency is HKD HKG:3886 Statistics
Total Valuation
HKG:3886 has a market cap or net worth of HKD 1.69 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:3886 has 6.77 billion shares outstanding.
| Current Share Class | 6.77B |
| Shares Outstanding | 6.77B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 26.66% |
| Float | 4.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.12.
| EV / Earnings | -6.99 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 13.26 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.19 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.87 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -103,242 |
| Employee Count | 1,388 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 26.59 |
Taxes
In the past 12 months, HKG:3886 has paid 35.41 million in taxes.
| Income Tax | 35.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is -0.32, so HKG:3886's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 723,200 |
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:3886 had revenue of HKD 1.82 billion and -143.30 million in losses. Loss per share was -0.02.
| Revenue | 1.82B |
| Gross Profit | 468.02M |
| Operating Income | 73.43M |
| Pretax Income | -58.66M |
| Net Income | -143.30M |
| EBITDA | 135.42M |
| EBIT | 73.43M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.38 billion in cash and 262.47 million in debt, with a net cash position of 1.12 billion or 0.17 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 262.47M |
| Net Cash | 1.12B |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 0.44 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 181.72 million and capital expenditures -41.03 million, giving a free cash flow of 140.69 million.
| Operating Cash Flow | 181.72M |
| Capital Expenditures | -41.03M |
| Free Cash Flow | 140.69M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.71%, with operating and profit margins of 4.03% and -7.87%.
| Gross Margin | 25.71% |
| Operating Margin | 4.03% |
| Pretax Margin | -3.22% |
| Profit Margin | -7.87% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.03% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | -8.46% |
| FCF Yield | 8.31% |
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
The last stock split was on May 28, 2014. It was a forward split with a ratio of 5.
| Last Split Date | May 28, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HKG:3886 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |