HKG:3919 Statistics
Total Valuation
HKG:3919 has a market cap or net worth of HKD 40.18 million. The enterprise value is 204.68 million.
| Market Cap | 40.18M |
| Enterprise Value | 204.68M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3919 has 32.40 million shares outstanding. The number of shares has increased by 11.80% in one year.
| Current Share Class | 32.40M |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | +11.80% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 64.46% |
| Owned by Institutions (%) | n/a |
| Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 114.81.
| PE Ratio | 114.81 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 627.86 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 31.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.48 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 11.57 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 0.65% |
| Revenue Per Employee | 833,825 |
| Profits Per Employee | 815 |
| Employee Count | 400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, HKG:3919 has paid 228,000 in taxes.
| Income Tax | 228,000 |
| Effective Tax Rate | 64.41% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is -0.03, so HKG:3919's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 12,225 |
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:3919 had revenue of HKD 333.53 million and earned 326,000 in profits. Earnings per share was 0.01.
| Revenue | 333.53M |
| Gross Profit | 71.33M |
| Operating Income | 6.54M |
| Pretax Income | 354,000 |
| Net Income | 326,000 |
| EBITDA | 18.59M |
| EBIT | 6.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 50.72 million in cash and 215.12 million in debt, with a net cash position of -164.41 million or -5.07 per share.
| Cash & Cash Equivalents | 50.72M |
| Total Debt | 215.12M |
| Net Cash | -164.41M |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 294.62M |
| Book Value Per Share | 9.03 |
| Working Capital | -179.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.05M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.39%, with operating and profit margins of 1.96% and 0.10%.
| Gross Margin | 21.39% |
| Operating Margin | 1.96% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.10% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3919 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 | -11.80% |
| Shareholder Yield | -11.80% |
| Earnings Yield | 0.81% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 13, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |