Hong Kong
· Delayed Price · Currency is HKD HKG:3933 Statistics
Total Valuation
HKG:3933 has a market cap or net worth of HKD 25.44 billion. The enterprise value is 22.11 billion.
| Market Cap | 25.44B |
| Enterprise Value | 22.11B |
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 (%) | 13.80% |
| Float | 965.53M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 6.98. HKG:3933's PEG ratio is 1.00.
| PE Ratio | 8.99 |
| Forward PE | 6.98 |
| PS Ratio | 1.74 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
| EV / Earnings | 7.81 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.39 |
| 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 +49.25% in the last 52 weeks. The beta is 0.15, so HKG:3933's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +49.25% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 19,758,484 |
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 0.59, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 75.99% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 11.13% |
| 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 |