Hong Kong · Delayed Price · Currency is HKD HashKey Holdings Statistics
Total Valuation
HKG:3887 has a market cap or net worth of HKD 9.16 billion. The enterprise value is 6.78 billion.
| Market Cap | 9.16B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3887 has 2.77 billion shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +18.48% |
| Owned by Insiders (%) | 56.81% |
| Owned by Institutions (%) | 7.76% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.66 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.24 |
| EV / Sales | 9.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.77 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.49 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is -120.82% and return on invested capital (ROIC) is -38.24%.
| Return on Equity (ROE) | -120.82% |
| Return on Assets (ROA) | -19.76% |
| Return on Invested Capital (ROIC) | -38.24% |
| Return on Capital Employed (ROCE) | -28.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -3.04M |
| Employee Count | 357 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3887 has paid 4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 1,092,817 |
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:3887 had revenue of HKD 723.09 million and -1.09 billion in losses. Loss per share was -0.74.
| Revenue | 723.09M |
| Gross Profit | 408.47M |
| Operating Income | -916.27M |
| Pretax Income | -1.08B |
| Net Income | -1.09B |
| EBITDA | -905.03M |
| EBIT | -916.27M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 2.83 billion in cash and 434.93 million in debt, with a net cash position of 2.40 billion or 0.87 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 434.93M |
| Net Cash | 2.40B |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 1.02 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was -692.32 million and capital expenditures -1.77 million, giving a free cash flow of -694.10 million.
| Operating Cash Flow | -692.32M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 11.24M |
| Net Borrowing | -53.98M |
| Free Cash Flow | -694.10M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 56.49%, with operating and profit margins of -126.72% and -150.31%.
| Gross Margin | 56.49% |
| Operating Margin | -126.72% |
| Pretax Margin | -149.39% |
| Profit Margin | -150.31% |
| EBITDA Margin | -125.16% |
| EBIT Margin | -126.71% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3887 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.24% |
| Shareholder Yield | -9.24% |
| Earnings Yield | -11.87% |
| FCF Yield | -7.58% |
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 |
Analyst Forecast
The average price target for HKG:3887 is 7.17, which is 114.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.17 |
| Price Target Difference | 114.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
HKG:3887 has an Altman Z-Score of 6.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 2 |