HKG:3933 Statistics
Total Valuation
HKG:3933 has a market cap or net worth of HKD 27.26 billion. The enterprise value is 23.93 billion.
Market Cap | 27.26B |
Enterprise Value | 23.93B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
HKG:3933 has 1.82 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.82B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.95% |
Owned by Institutions (%) | 13.98% |
Float | 965.53M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 7.56. HKG:3933's PEG ratio is 1.08.
PE Ratio | 9.63 |
Forward PE | 7.56 |
PS Ratio | 1.86 |
PB Ratio | 1.78 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.08 |
Enterprise Valuation
EV / Earnings | 8.45 |
EV / Sales | 1.63 |
EV / EBITDA | 6.71 |
EV / EBIT | 7.99 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.83 |
Quick Ratio | 1.44 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.94 |
Debt / FCF | n/a |
Interest Coverage | 80.48 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 11.04%.
Return on Equity (ROE) | 19.56% |
Return on Assets (ROA) | 7.51% |
Return on Invested Capital (ROIC) | 11.04% |
Return on Capital Employed (ROCE) | 16.49% |
Revenue Per Employee | 861,287 |
Profits Per Employee | 166,493 |
Employee Count | 17,000 |
Asset Turnover | 0.59 |
Inventory Turnover | 3.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.41% in the last 52 weeks. The beta is -0.04, so HKG:3933's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +67.41% |
50-Day Moving Average | 13.44 |
200-Day Moving Average | 10.70 |
Relative Strength Index (RSI) | 53.22 |
Average Volume (20 Days) | 17,864,161 |
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:3933 had revenue of HKD 14.64 billion and earned 2.83 billion in profits. Earnings per share was 1.56.
Revenue | 14.64B |
Gross Profit | 6.47B |
Operating Income | 2.99B |
Pretax Income | 3.50B |
Net Income | 2.83B |
EBITDA | 3.57B |
EBIT | 2.99B |
Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 6.74 billion in cash and 3.36 billion in debt, giving a net cash position of 3.38 billion or 1.86 per share.
Cash & Cash Equivalents | 6.74B |
Total Debt | 3.36B |
Net Cash | 3.38B |
Net Cash Per Share | 1.86 |
Equity (Book Value) | 15.36B |
Book Value Per Share | 8.43 |
Working Capital | 7.77B |
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 44.21%, with operating and profit margins of 20.45% and 19.33%.
Gross Margin | 44.21% |
Operating Margin | 20.45% |
Pretax Margin | 23.90% |
Profit Margin | 19.33% |
EBITDA Margin | 24.36% |
EBIT Margin | 20.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.11%.
Dividend Per Share | 0.60 |
Dividend Yield | 4.11% |
Dividend Growth (YoY) | 75.99% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 4.12% |
Earnings Yield | 10.38% |
FCF Yield | 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 | n/a |