Hong Kong · Delayed Price · Currency is HKD HKG:3978 Statistics
Total Valuation
HKG:3978 has a market cap or net worth of HKD 1.80 billion. The enterprise value is 946.20 million.
| Market Cap | 1.80B |
| Enterprise Value | 946.20M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HKG:3978 has 721.32 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 721.32M |
| Shares Outstanding | 721.32M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 82.06% |
| Owned by Institutions (%) | 1.50% |
| Float | 129.43M |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 4.91.
| PE Ratio | 5.24 |
| Forward PE | 4.91 |
| PS Ratio | 0.77 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 1.40.
| EV / Earnings | 2.56 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.90 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.56 |
| Interest Coverage | 34.45 |
Financial Efficiency
Return on equity (ROE) is 38.08% and return on invested capital (ROIC) is 240.23%.
| Return on Equity (ROE) | 38.08% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 240.23% |
| Return on Capital Employed (ROCE) | 38.24% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 458,938 |
| Profits Per Employee | 72,203 |
| Employee Count | 5,120 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3978 has paid 97.71 million in taxes.
| Income Tax | 97.71M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -52.83% in the last 52 weeks. The beta is 0.45, so HKG:3978's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -52.83% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 938,134 |
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 2.35 billion and earned 369.68 million in profits. Earnings per share was 0.48.
| Revenue | 2.35B |
| Gross Profit | 1.07B |
| Operating Income | 498.81M |
| Pretax Income | 466.33M |
| Net Income | 369.68M |
| EBITDA | 542.69M |
| EBIT | 498.81M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.25 billion in cash and 382.89 million in debt, with a net cash position of 864.68 million or 1.20 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 382.89M |
| Net Cash | 864.68M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.42 |
| Working Capital | 151.03M |
Cash Flow
In the last 12 months, operating cash flow was 722.40 million and capital expenditures -44.33 million, giving a free cash flow of 678.07 million.
| Operating Cash Flow | 722.40M |
| Capital Expenditures | -44.33M |
| Depreciation & Amortization | 44.41M |
| Net Borrowing | -118.87M |
| Free Cash Flow | 678.07M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 45.40%, with operating and profit margins of 21.23% and 15.73%.
| Gross Margin | 45.40% |
| Operating Margin | 21.23% |
| Pretax Margin | 19.85% |
| Profit Margin | 15.73% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 21.23% |
| FCF Margin | 28.51% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 9.89%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | 23.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.21% |
| FCF Payout Ratio | 31.59% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 20.50% |
| FCF Yield | 37.60% |
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:3978 is 5.35, which is 114.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.35 |
| Price Target Difference | 114.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.88% |
| EPS Growth Forecast (3Y) | 12.13% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |