Hong Kong · Delayed Price · Currency is HKD HKG:3928 Statistics
Total Valuation
HKG:3928 has a market cap or net worth of HKD 4.58 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3928 has 480.00 million shares outstanding.
| Current Share Class | 480.00M |
| 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 | 12.32 |
| PB Ratio | 28.89 |
| P/TBV Ratio | 28.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -876.45 |
| EV / Sales | 12.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.97 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -5.80% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -29,499 |
| Employee Count | 180 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.09% in the last 52 weeks. The beta is 0.63, so HKG:3928's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +183.09% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 276,000 |
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 371.64 million and -5.31 million in losses. Loss per share was -0.01.
| Revenue | 371.64M |
| Gross Profit | 29.60M |
| Operating Income | -11.44M |
| Pretax Income | -5.31M |
| Net Income | -5.31M |
| EBITDA | -464,956 |
| EBIT | -11.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19.62 million in cash and 94.17 million in debt, with a net cash position of -74.55 million or -0.16 per share.
| Cash & Cash Equivalents | 19.62M |
| Total Debt | 94.17M |
| Net Cash | -74.55M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 158.49M |
| Book Value Per Share | 0.33 |
| Working Capital | 29.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.96%, with operating and profit margins of -3.08% and -1.43%.
| Gross Margin | 7.96% |
| Operating Margin | -3.08% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.43% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -3.08% |
| FCF Margin | n/a |
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 | -0.12% |
| 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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |