HKG:3928 Statistics

Total Valuation

HKG:3928 has a market cap or net worth of HKD 960.00 million. The enterprise value is 1.03 billion.

Market Cap	960.00M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3928 has 480.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	480.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	5.83
P/TBV Ratio	5.83
P/FCF Ratio	129.67
P/OCF Ratio	50.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.52, with an EV/FCF ratio of 138.60.

EV / Earnings	-216.01
EV / Sales	3.03
EV / EBITDA	109.52
EV / EBIT	n/a
EV / FCF	138.60

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.

Current Ratio	1.15
Quick Ratio	1.13
Debt / Equity	0.68
Debt / EBITDA	11.98
Debt / FCF	15.19
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-3.01%
Revenue Per Employee	1.84M
Profits Per Employee	-25,816
Employee Count	184
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.00% in the last 52 weeks. The beta is 1.09, so HKG:3928's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+90.00%
50-Day Moving Average	2.59
200-Day Moving Average	2.87
Relative Strength Index (RSI)	28.43
Average Volume (20 Days)	15,400

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:3928 had revenue of HKD 339.07 million and -4.75 million in losses. Loss per share was -0.01.

Revenue	339.07M
Gross Profit	29.07M
Operating Income	-6.28M
Pretax Income	-4.75M
Net Income	-4.75M
EBITDA	4.75M
EBIT	-6.28M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 46.36 million in cash and 112.46 million in debt, giving a net cash position of -66.10 million or -0.14 per share.

Cash & Cash Equivalents	46.36M
Total Debt	112.46M
Net Cash	-66.10M
Net Cash Per Share	-0.14
Equity (Book Value)	164.62M
Book Value Per Share	0.34
Working Capital	31.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.05 million and capital expenditures -11.64 million, giving a free cash flow of 7.40 million.

Operating Cash Flow	19.05M
Capital Expenditures	-11.64M
Free Cash Flow	7.40M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 8.57%, with operating and profit margins of -1.85% and -1.40%.

Gross Margin	8.57%
Operating Margin	-1.85%
Pretax Margin	-1.40%
Profit Margin	-1.40%
EBITDA Margin	1.40%
EBIT Margin	-1.85%
FCF Margin	2.18%

Dividends & Yields

HKG:3928 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.49%
FCF Yield	0.77%

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:3928 has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a