Hong Kong · Delayed Price · Currency is HKD HKG:3963 Statistics
Total Valuation
HKG:3963 has a market cap or net worth of HKD 74.03 million.
| Market Cap | 74.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3963 has 606.80 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 606.80M |
| Shares Outstanding | 606.80M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | n/a |
| Float | 246.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 35.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.15.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.21% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -39.21% |
| Return on Assets (ROA) | -7.42% |
| Return on Invested Capital (ROIC) | -4.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.16% |
| Revenue Per Employee | 722,104 |
| Profits Per Employee | -87,270 |
| Employee Count | 117 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3963 has paid 305,000 in taxes.
| Income Tax | 305,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.08% in the last 52 weeks. The beta is -0.72, so HKG:3963's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -53.08% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 4.62 |
| Average Volume (20 Days) | 7,750 |
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:3963 had revenue of HKD 83.04 million and -10.04 million in losses. Loss per share was -0.02.
| Revenue | 83.04M |
| Gross Profit | 39.30M |
| Operating Income | -3.31M |
| Pretax Income | -5.90M |
| Net Income | -10.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.28 million in cash and 56.78 million in debt, with a net cash position of -46.50 million or -0.08 per share.
| Cash & Cash Equivalents | 10.28M |
| Total Debt | 56.78M |
| Net Cash | -46.50M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 13.69M |
| Book Value Per Share | 0.02 |
| Working Capital | -34.54M |
Cash Flow
In the last 12 months, operating cash flow was 18.75 million and capital expenditures -25.80 million, giving a free cash flow of -7.05 million.
| Operating Cash Flow | 18.75M |
| Capital Expenditures | -25.80M |
| Depreciation & Amortization | 16.54M |
| Net Borrowing | 70,000 |
| Free Cash Flow | -7.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 47.33%, with operating and profit margins of -3.98% and -12.09%.
| Gross Margin | 47.33% |
| Operating Margin | -3.98% |
| Pretax Margin | -7.11% |
| Profit Margin | -12.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:3963 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -13.56% |
| FCF Yield | -9.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |