Hong Kong · Delayed Price · Currency is HKD HKG:3933 Statistics
Total Valuation
HKG:3933 has a market cap or net worth of HKD 16.17 billion. The enterprise value is 10.35 billion.
| Market Cap | 16.17B |
| Enterprise Value | 10.35B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
HKG:3933 has 1.97 billion shares outstanding. The number of shares has increased by 8.06% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 19.59% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 10.27.
| PE Ratio | 25.84 |
| Forward PE | 10.27 |
| PS Ratio | 1.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.62 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 17.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.05 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 760,534 |
| Profits Per Employee | 34,585 |
| Employee Count | 18,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, HKG:3933 has paid 48.15 million in taxes.
| Income Tax | 48.15M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has decreased by -46.58% in the last 52 weeks. The beta is 0.30, so HKG:3933's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -46.58% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 8,184,175 |
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 13.69 billion and earned 622.53 million in profits. Earnings per share was 0.32.
| Revenue | 13.69B |
| Gross Profit | 4.28B |
| Operating Income | 600.35M |
| Pretax Income | 662.03M |
| Net Income | 622.53M |
| EBITDA | 1.31B |
| EBIT | 600.35M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 12.78 billion in cash and 6.87 billion in debt, with a net cash position of 5.91 billion or 3.00 per share.
| Cash & Cash Equivalents | 12.78B |
| Total Debt | 6.87B |
| Net Cash | 5.91B |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 19.97B |
| Book Value Per Share | 10.07 |
| Working Capital | 11.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 719.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.28%, with operating and profit margins of 4.39% and 4.55%.
| Gross Margin | 31.28% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 4.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -51.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.06% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 3.85% |
| 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 |
Analyst Forecast
The average price target for HKG:3933 is 15.05, which is 77.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.05 |
| Price Target Difference | 77.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | -0.39% |
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 |