HKG:3933 Statistics

Total Valuation

HKG:3933 has a market cap or net worth of HKD 24.06 billion. The enterprise value is 19.71 billion.

Market Cap	24.06B
Enterprise Value	19.71B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 19, 2024

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)	n/a
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	13.64%
Float	965.53M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 7.43. HKG:3933's PEG ratio is 1.06.

PE Ratio	7.70
Forward PE	7.43
PS Ratio	1.60
PB Ratio	1.66
P/TBV Ratio	1.68
P/FCF Ratio	14.89
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 12.19.

EV / Earnings	6.31
EV / Sales	1.31
EV / EBITDA	4.66
EV / EBIT	5.42
EV / FCF	12.19

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.18.

Current Ratio	2.04
Quick Ratio	1.62
Debt / Equity	0.18
Debt / EBITDA	0.62
Debt / FCF	1.63
Interest Coverage	63.43

Financial Efficiency

Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	23.16%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	1.00M
Profits Per Employee	208,328
Employee Count	15,000
Asset Turnover	0.66
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.50% 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	+65.50%
50-Day Moving Average	11.89
200-Day Moving Average	10.04
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	5,101,249

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 15.05 billion and earned 3.12 billion in profits. Earnings per share was 1.72.

Revenue	15.05B
Gross Profit	6.95B
Operating Income	3.63B
Pretax Income	3.90B
Net Income	3.12B
EBITDA	4.21B
EBIT	3.63B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 7.04 billion in cash and 2.64 billion in debt, giving a net cash position of 4.40 billion or 2.42 per share.

Cash & Cash Equivalents	7.04B
Total Debt	2.64B
Net Cash	4.40B
Net Cash Per Share	2.42
Equity (Book Value)	14.59B
Book Value Per Share	8.00
Working Capital	8.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.70 billion, giving a free cash flow of 1.62 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-1.70B
Free Cash Flow	1.62B
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 46.15%, with operating and profit margins of 24.15% and 20.76%.

Gross Margin	46.15%
Operating Margin	24.15%
Pretax Margin	25.94%
Profit Margin	20.76%
EBITDA Margin	27.98%
EBIT Margin	24.15%
FCF Margin	10.74%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.62
Dividend Yield	4.65%
Dividend Growth (YoY)	75.99%
Years of Dividend Growth	7
Payout Ratio	19.99%
Buyback Yield	0.01%
Shareholder Yield	4.65%
Earnings Yield	12.99%
FCF Yield	6.72%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a