Hong Kong · Delayed Price · Currency is HKD HKG:3886 Statistics
Total Valuation
HKG:3886 has a market cap or net worth of HKD 1.03 billion. The enterprise value is 206.27 million.
| Market Cap | 1.03B |
| Enterprise Value | 206.27M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 12.56% |
| Owned by Institutions (%) | 26.55% |
| Float | 3.67B |
Valuation Ratios
The trailing PE ratio is 75.42.
| PE Ratio | 75.42 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 1.62.
| EV / Earnings | 18.83 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 2.89 |
| EV / FCF | 1.62 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.65 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.12 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 10,967 |
| Employee Count | 1,327 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 26.59 |
Taxes
In the past 12 months, HKG:3886 has paid 38.08 million in taxes.
| Income Tax | 38.08M |
| Effective Tax Rate | 36.43% |
Stock Price Statistics
The stock price has decreased by -45.33% in the last 52 weeks. The beta is -0.22, so HKG:3886's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -45.33% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 472,475 |
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 1.76 billion and earned 14.55 million in profits. Earnings per share was 0.00.
| Revenue | 1.76B |
| Gross Profit | 461.25M |
| Operating Income | 76.09M |
| Pretax Income | 104.52M |
| Net Income | 14.55M |
| EBITDA | 133.51M |
| EBIT | 76.09M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.42 billion in cash and 189.57 million in debt, with a net cash position of 1.23 billion or 0.18 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 189.57M |
| Net Cash | 1.23B |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 0.45 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 183.77 million and capital expenditures -14.25 million, giving a free cash flow of 169.53 million.
| Operating Cash Flow | 183.77M |
| Capital Expenditures | -14.25M |
| Depreciation & Amortization | 57.42M |
| Net Borrowing | -122.40M |
| Free Cash Flow | 169.53M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.19%, with operating and profit margins of 4.32% and 0.83%.
| Gross Margin | 26.19% |
| Operating Margin | 4.32% |
| Pretax Margin | 5.94% |
| Profit Margin | 0.83% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.32% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.85% |
| FCF Payout Ratio | 7.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.33% |
| FCF Yield | 15.45% |
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 |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |