HKG:3933 Statistics
Total Valuation
HKG:3933 has a market cap or net worth of HKD 32.87 billion. The enterprise value is 28.66 billion.
Market Cap | 32.87B |
Enterprise Value | 28.66B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
HKG:3933 has 1.97 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 1.97B |
Shares Outstanding | 1.97B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 11.80% |
Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 10.35. HKG:3933's PEG ratio is 1.48.
PE Ratio | 9.02 |
Forward PE | 10.35 |
PS Ratio | 2.13 |
PB Ratio | 1.92 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.48 |
Enterprise Valuation
EV / Earnings | 8.54 |
EV / Sales | 1.85 |
EV / EBITDA | 6.65 |
EV / EBIT | 7.80 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.89 |
Quick Ratio | 1.52 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.30 |
Debt / FCF | n/a |
Interest Coverage | 109.69 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 11.40%.
Return on Equity (ROE) | 20.97% |
Return on Assets (ROA) | 8.02% |
Return on Invested Capital (ROIC) | 11.40% |
Return on Capital Employed (ROCE) | 17.00% |
Revenue Per Employee | 888,074 |
Profits Per Employee | 192,871 |
Employee Count | 17,000 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.89 |
Taxes
In the past 12 months, HKG:3933 has paid 818.02 million in taxes.
Income Tax | 818.02M |
Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +82.09% 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 | +82.09% |
50-Day Moving Average | 15.50 |
200-Day Moving Average | 13.65 |
Relative Strength Index (RSI) | 55.59 |
Average Volume (20 Days) | 21,758,413 |
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 15.45 billion and earned 3.36 billion in profits. Earnings per share was 1.85.
Revenue | 15.45B |
Gross Profit | 7.30B |
Operating Income | 3.68B |
Pretax Income | 4.17B |
Net Income | 3.36B |
EBITDA | 4.31B |
EBIT | 3.68B |
Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 9.88 billion in cash and 5.62 billion in debt, giving a net cash position of 4.26 billion or 2.16 per share.
Cash & Cash Equivalents | 9.88B |
Total Debt | 5.62B |
Net Cash | 4.26B |
Net Cash Per Share | 2.16 |
Equity (Book Value) | 17.11B |
Book Value Per Share | 9.39 |
Working Capital | 9.42B |
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 47.24%, with operating and profit margins of 23.79% and 21.72%.
Gross Margin | 47.24% |
Operating Margin | 23.79% |
Pretax Margin | 27.00% |
Profit Margin | 21.72% |
EBITDA Margin | 27.87% |
EBIT Margin | 23.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.50%.
Dividend Per Share | 0.61 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | -28.82% |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 3.74% |
Earnings Yield | 10.21% |
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 | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |