HKG:3788 Statistics

Total Valuation

HKG:3788 has a market cap or net worth of HKD 7.99 billion. The enterprise value is 8.42 billion.

Market Cap	7.99B
Enterprise Value	8.42B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:3788 has 2.20 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	63.05%
Owned by Institutions (%)	0.58%
Float	803.57M

Valuation Ratios

The trailing PE ratio is 36.75.

PE Ratio	36.75
Forward PE	n/a
PS Ratio	2.81
PB Ratio	3.70
P/TBV Ratio	7.59
P/FCF Ratio	194.24
P/OCF Ratio	63.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 204.64.

EV / Earnings	43.95
EV / Sales	2.96
EV / EBITDA	15.46
EV / EBIT	22.61
EV / FCF	204.64

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	0.58
Debt / EBITDA	2.31
Debt / FCF	30.59
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	15.44%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	1.65M
Profits Per Employee	111,119
Employee Count	1,724
Asset Turnover	0.67
Inventory Turnover	6.68

Taxes

In the past 12 months, HKG:3788 has paid 126.32 million in taxes.

Income Tax	126.32M
Effective Tax Rate	40.21%

Stock Price Statistics

The stock price has increased by +233.03% in the last 52 weeks. The beta is 0.96, so HKG:3788's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+233.03%
50-Day Moving Average	4.05
200-Day Moving Average	3.72
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	4,366,877

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:3788 had revenue of HKD 2.85 billion and earned 191.57 million in profits. Earnings per share was 0.10.

Revenue	2.85B
Gross Profit	768.27M
Operating Income	371.75M
Pretax Income	314.13M
Net Income	191.57M
EBITDA	525.33M
EBIT	371.75M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 941.77 million in cash and 1.26 billion in debt, giving a net cash position of -316.96 million or -0.14 per share.

Cash & Cash Equivalents	941.77M
Total Debt	1.26B
Net Cash	-316.96M
Net Cash Per Share	-0.14
Equity (Book Value)	2.16B
Book Value Per Share	1.03
Working Capital	293.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.22 million and capital expenditures -84.07 million, giving a free cash flow of 41.14 million.

Operating Cash Flow	125.22M
Capital Expenditures	-84.07M
Depreciation & Amortization	158.25M
Net Borrowing	-19.82M
Free Cash Flow	41.14M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 13.05% and 6.73%.

Gross Margin	26.97%
Operating Margin	13.05%
Pretax Margin	11.03%
Profit Margin	6.73%
EBITDA Margin	18.44%
EBIT Margin	13.05%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.04
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.97%
Buyback Yield	-1.00%
Shareholder Yield	0.11%
Earnings Yield	2.40%
FCF Yield	0.51%

Dividend Details

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:3788 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5