Hong Kong
· Delayed Price · Currency is HKD HKG:3933 Statistics
Total Valuation
HKG:3933 has a market cap or net worth of HKD 31.47 billion. The enterprise value is 28.14 billion.
| Market Cap | 31.47B |
| Enterprise Value | 28.14B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 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 | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 13.89% |
| Float | 965.43M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 8.64. HKG:3933's PEG ratio is 1.23.
| PE Ratio | 11.12 |
| Forward PE | 8.64 |
| PS Ratio | 2.15 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 17.82.
| EV / Earnings | 9.94 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.38 |
| EV / FCF | 17.82 |
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 | 0.92 |
| Debt / FCF | 2.13 |
| Interest Coverage | 80.64 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 16.52% |
| Revenue Per Employee | 861,287 |
| Profits Per Employee | 166,493 |
| Employee Count | 17,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, HKG:3933 has paid 671.57 million in taxes.
| Income Tax | 671.57M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.12, so HKG:3933's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 12,561,225 |
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: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 | 3.00B |
| Pretax Income | 3.50B |
| Net Income | 2.83B |
| EBITDA | 3.62B |
| EBIT | 3.00B |
| 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
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.83 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 1.58B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 44.21%, with operating and profit margins of 20.49% and 19.33%.
| Gross Margin | 44.21% |
| Operating Margin | 20.49% |
| Pretax Margin | 23.90% |
| Profit Margin | 19.33% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 20.49% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 75.99% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 8.99% |
| FCF Yield | 5.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:3933 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |