Hong Kong · Delayed Price · Currency is HKD HKG:3978 Statistics
Total Valuation
HKG:3978 has a market cap or net worth of HKD 2.48 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
HKG:3978 has 740.41 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 740.41M |
| Shares Outstanding | 740.41M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 78.17% |
| Owned by Institutions (%) | 2.82% |
| Float | 161.61M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 7.51.
| PE Ratio | 8.06 |
| Forward PE | 7.51 |
| PS Ratio | 1.33 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 2.75.
| EV / Earnings | 5.70 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.39 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.18 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.57 |
| Interest Coverage | 27.53 |
Financial Efficiency
Return on equity (ROE) is 44.19% and return on invested capital (ROIC) is 180.73%.
| Return on Equity (ROE) | 44.19% |
| Return on Assets (ROA) | 13.68% |
| Return on Invested Capital (ROIC) | 180.73% |
| Return on Capital Employed (ROCE) | 36.11% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 519,122 |
| Profits Per Employee | 88,217 |
| Employee Count | 3,592 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3978 has paid 88.91 million in taxes.
| Income Tax | 88.91M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.54, so HKG:3978's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 1,600,543 |
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 1.86 billion and earned 316.88 million in profits. Earnings per share was 0.42.
| Revenue | 1.86B |
| Gross Profit | 856.33M |
| Operating Income | 413.26M |
| Pretax Income | 406.10M |
| Net Income | 316.88M |
| EBITDA | 438.04M |
| EBIT | 413.26M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.06 billion in cash and 373.79 million in debt, with a net cash position of 682.39 million or 0.92 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 373.79M |
| Net Cash | 682.39M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 860.99M |
| Book Value Per Share | 1.15 |
| Working Capital | 193.48M |
Cash Flow
In the last 12 months, operating cash flow was 721.92 million and capital expenditures -65.89 million, giving a free cash flow of 656.02 million.
| Operating Cash Flow | 721.92M |
| Capital Expenditures | -65.89M |
| Free Cash Flow | 656.02M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 45.92%, with operating and profit margins of 22.16% and 16.99%.
| Gross Margin | 45.92% |
| Operating Margin | 22.16% |
| Pretax Margin | 21.78% |
| Profit Margin | 16.99% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 22.16% |
| FCF Margin | 35.18% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.28% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 12.78% |
| FCF Yield | 26.45% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |