Hong Kong · Delayed Price · Currency is HKD HKG:3978 Statistics
Total Valuation
HKG:3978 has a market cap or net worth of HKD 4.16 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HKG:3978 has 739.53 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 739.53M |
| Shares Outstanding | 739.53M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 78.27% |
| Owned by Institutions (%) | 3.36% |
| Float | 119.06M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 13.02.
| PE Ratio | 20.66 |
| Forward PE | 13.02 |
| PS Ratio | 3.54 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 4.46.
| EV / Earnings | 17.93 |
| EV / Sales | 3.13 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.39 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.37 |
| Interest Coverage | 21.97 |
Financial Efficiency
Return on equity (ROE) is 33.45% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 33.45% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 29.68% |
| Revenue Per Employee | 381,744 |
| Profits Per Employee | 66,667 |
| Employee Count | 3,072 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3978 has paid 59.74 million in taxes.
| Income Tax | 59.74M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +95.09% in the last 52 weeks. The beta is 0.60, so HKG:3978's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +95.09% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 1,297,560 |
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:3978 had revenue of HKD 1.17 billion and earned 204.80 million in profits. Earnings per share was 0.27.
| Revenue | 1.17B |
| Gross Profit | 543.86M |
| Operating Income | 274.36M |
| Pretax Income | 264.42M |
| Net Income | 204.80M |
| EBITDA | 296.48M |
| EBIT | 274.36M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 788.16 million in cash and 303.61 million in debt, giving a net cash position of 484.56 million or 0.66 per share.
| Cash & Cash Equivalents | 788.16M |
| Total Debt | 303.61M |
| Net Cash | 484.56M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 695.66M |
| Book Value Per Share | 0.93 |
| Working Capital | -93.69M |
Cash Flow
In the last 12 months, operating cash flow was 877.35 million and capital expenditures -53.34 million, giving a free cash flow of 824.01 million.
| Operating Cash Flow | 877.35M |
| Capital Expenditures | -53.34M |
| Free Cash Flow | 824.01M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 46.38%, with operating and profit margins of 23.40% and 17.46%.
| Gross Margin | 46.38% |
| Operating Margin | 23.40% |
| Pretax Margin | 22.55% |
| Profit Margin | 17.46% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 23.40% |
| FCF Margin | 70.27% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 251.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.68% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.93% |
| FCF Yield | 19.83% |
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
HKG:3978 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |