Hong Kong · Delayed Price · Currency is HKD HKG:3978 Statistics
Total Valuation
HKG:3978 has a market cap or net worth of HKD 2.40 billion. The enterprise value is 1.42 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
HKG:3978 has 740.41 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 740.41M |
| Shares Outstanding | 740.41M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 78.17% |
| Owned by Institutions (%) | 3.41% |
| Float | 161.61M |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 6.65.
| PE Ratio | 7.51 |
| Forward PE | 6.65 |
| PS Ratio | 1.13 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 2.33.
| EV / Earnings | 4.23 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 3.32 |
| EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.19 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.61 |
| Interest Coverage | 28.56 |
Financial Efficiency
Return on equity (ROE) is 40.43% and return on invested capital (ROIC) is 400.09%.
| Return on Equity (ROE) | 40.43% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 400.09% |
| Return on Capital Employed (ROCE) | 35.56% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 444,478 |
| Profits Per Employee | 70,360 |
| Employee Count | 3,592 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3978 has paid 86.66 million in taxes.
| Income Tax | 86.66M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.43, so HKG:3978's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -41.09% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 739,386 |
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 2.12 billion and earned 335.48 million in profits. Earnings per share was 0.43.
| Revenue | 2.12B |
| Gross Profit | 961.31M |
| Operating Income | 430.43M |
| Pretax Income | 423.25M |
| Net Income | 335.48M |
| EBITDA | 465.11M |
| EBIT | 430.43M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.36 billion in cash and 373.99 million in debt, with a net cash position of 987.42 million or 1.33 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 373.99M |
| Net Cash | 987.42M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 937.38M |
| Book Value Per Share | 1.25 |
| Working Capital | 251.79M |
Cash Flow
In the last 12 months, operating cash flow was 660.14 million and capital expenditures -49.39 million, giving a free cash flow of 610.75 million.
| Operating Cash Flow | 660.14M |
| Capital Expenditures | -49.39M |
| Depreciation & Amortization | 35.85M |
| Net Borrowing | -110.80M |
| Free Cash Flow | 610.75M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 45.36%, with operating and profit margins of 20.31% and 15.83%.
| Gross Margin | 45.36% |
| Operating Margin | 20.31% |
| Pretax Margin | 19.97% |
| Profit Margin | 15.83% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 20.31% |
| FCF Margin | 28.82% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.25% |
| Buyback Yield | -3.26% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 13.98% |
| FCF Yield | 25.46% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |