Hong Kong · Delayed Price · Currency is HKD HKG:3989 Statistics
Total Valuation
HKG:3989 has a market cap or net worth of HKD 1.17 billion. The enterprise value is 13.84 billion.
| Market Cap | 1.17B |
| Enterprise Value | 13.84B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3989 has 14.29 billion shares outstanding.
| Current Share Class | 14.29B |
| Shares Outstanding | 14.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 4.73B |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 35.78.
| EV / Earnings | 40.30 |
| EV / Sales | 3.25 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 15.44 |
| EV / FCF | 35.78 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.71 |
| Quick Ratio | 2.34 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | 32.92 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 105,621 |
| Employee Count | 3,251 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 23.07 |
Taxes
In the past 12 months, HKG:3989 has paid 111.84 million in taxes.
| Income Tax | 111.84M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.41, so HKG:3989's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 2,886,942 |
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:3989 had revenue of HKD 4.26 billion and earned 343.37 million in profits. Earnings per share was 0.02.
| Revenue | 4.26B |
| Gross Profit | 1.60B |
| Operating Income | 887.18M |
| Pretax Income | 476.74M |
| Net Income | 343.37M |
| EBITDA | 1.20B |
| EBIT | 887.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 466.48 million in cash and 12.73 billion in debt, with a net cash position of -12.26 billion or -0.86 per share.
| Cash & Cash Equivalents | 466.48M |
| Total Debt | 12.73B |
| Net Cash | -12.26B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 0.58 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 411.37 million and capital expenditures -24.65 million, giving a free cash flow of 386.72 million.
| Operating Cash Flow | 411.37M |
| Capital Expenditures | -24.65M |
| Depreciation & Amortization | 317.79M |
| Net Borrowing | 457.32M |
| Free Cash Flow | 386.72M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 37.62%, with operating and profit margins of 20.84% and 8.07%.
| Gross Margin | 37.62% |
| Operating Margin | 20.84% |
| Pretax Margin | 11.20% |
| Profit Margin | 8.07% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 20.84% |
| FCF Margin | 8.97% |
Dividends & Yields
HKG:3989 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.29% |
| FCF Yield | 32.99% |
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:3989 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |