Hong Kong
· Delayed Price · Currency is HKD HKG:3886 Statistics
Total Valuation
HKG:3886 has a market cap or net worth of HKD 1.62 billion. The enterprise value is 980.70 million.
| Market Cap | 1.62B |
| Enterprise Value | 980.70M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:3886 has 6.77 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.77B |
| Shares Outstanding | 6.77B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 26.71% |
| Float | 4.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.76.
| EV / Earnings | -4.81 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 11.75 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.19 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.74 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -168,489 |
| Employee Count | 1,279 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 25.98 |
Taxes
In the past 12 months, HKG:3886 has paid 36.52 million in taxes.
| Income Tax | 36.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is -0.83, so HKG:3886's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 524,670 |
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 1.83 billion and -203.70 million in losses. Loss per share was -0.03.
| Revenue | 1.83B |
| Gross Profit | 487.39M |
| Operating Income | 90.63M |
| Pretax Income | -121.69M |
| Net Income | -203.70M |
| EBITDA | 155.32M |
| EBIT | 90.63M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.40 billion in cash and 357.62 million in debt, giving a net cash position of 1.04 billion or 0.15 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 357.62M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 0.44 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 244.83 million and capital expenditures -38.72 million, giving a free cash flow of 206.11 million.
| Operating Cash Flow | 244.83M |
| Capital Expenditures | -38.72M |
| Free Cash Flow | 206.11M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.58%, with operating and profit margins of 4.94% and -11.11%.
| Gross Margin | 26.58% |
| Operating Margin | 4.94% |
| Pretax Margin | -6.64% |
| Profit Margin | -11.11% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 4.94% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -12.58% |
| FCF Yield | 12.73% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |