Hong Kong · Delayed Price · Currency is HKD HKG:3919 Statistics
Total Valuation
HKG:3919 has a market cap or net worth of HKD 71.28 million. The enterprise value is 271.00 million.
| Market Cap | 71.28M |
| Enterprise Value | 271.00M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3919 has 32.40 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 32.40M |
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | +17.02% |
| Owned by Insiders (%) | 64.46% |
| Owned by Institutions (%) | n/a |
| Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 203.70.
| PE Ratio | 203.70 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of -42.63.
| EV / Earnings | 831.30 |
| EV / Sales | 0.81 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 267.00 |
| EV / FCF | -42.63 |
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 | 0.25 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 11.79 |
| Debt / FCF | -33.84 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 846,523 |
| Profits Per Employee | 827 |
| 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 +96.43% in the last 52 weeks. The beta is 0.04, so HKG:3919's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +96.43% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 84.73 |
| Average Volume (20 Days) | 155,398 |
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 | 1.03M |
| Pretax Income | 354,000 |
| Net Income | 326,000 |
| EBITDA | 14.57M |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.50 million in cash and 215.12 million in debt, with a net cash position of -199.62 million or -6.16 per share.
| Cash & Cash Equivalents | 15.50M |
| Total Debt | 215.12M |
| Net Cash | -199.62M |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 294.62M |
| Book Value Per Share | 9.09 |
| Working Capital | -179.45M |
Cash Flow
In the last 12 months, operating cash flow was 27.39 million and capital expenditures -33.75 million, giving a free cash flow of -6.36 million.
| Operating Cash Flow | 27.39M |
| Capital Expenditures | -33.75M |
| Depreciation & Amortization | 13.54M |
| Net Borrowing | 4.58M |
| Free Cash Flow | -6.36M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 21.39%, with operating and profit margins of 0.31% and 0.10%.
| Gross Margin | 21.39% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.10% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 0.31% |
| 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 | -11.51% |
| Shareholder Yield | -11.51% |
| Earnings Yield | 0.46% |
| FCF Yield | -8.92% |
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
HKG:3919 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 6 |