HKG:3813 Statistics

Total Valuation

HKG:3813 has a market cap or net worth of HKD 2.05 billion. The enterprise value is 1.09 billion.

Market Cap	2.05B
Enterprise Value	1.09B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

HKG:3813 has 5.18 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	5.18B
Shares Outstanding	5.18B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	2.07%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 5.70.

PE Ratio	8.76
Forward PE	5.70
PS Ratio	0.11
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	5.66
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 3.02.

EV / Earnings	4.66
EV / Sales	0.06
EV / EBITDA	0.72
EV / EBIT	2.44
EV / FCF	3.02

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.13.

Current Ratio	3.49
Quick Ratio	1.36
Debt / Equity	0.13
Debt / EBITDA	0.84
Debt / FCF	3.51
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	1.05M
Profits Per Employee	12,958
Employee Count	19,200
Asset Turnover	1.37
Inventory Turnover	2.29

Taxes

In the past 12 months, HKG:3813 has paid 123.28 million in taxes.

Income Tax	123.28M
Effective Tax Rate	32.57%

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is 1.01, so HKG:3813's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-16.84%
50-Day Moving Average	0.43
200-Day Moving Average	0.47
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	883,300

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:3813 had revenue of HKD 19.06 billion and earned 234.55 million in profits. Earnings per share was 0.05.

Revenue	19.06B
Gross Profit	6.38B
Operating Income	447.70M
Pretax Income	378.47M
Net Income	234.55M
EBITDA	796.27M
EBIT	447.70M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 1.27 billion in debt, giving a net cash position of 1.08 billion or 0.21 per share.

Cash & Cash Equivalents	2.35B
Total Debt	1.27B
Net Cash	1.08B
Net Cash Per Share	0.21
Equity (Book Value)	9.91B
Book Value Per Share	1.88
Working Capital	6.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.13 million and capital expenditures -251.42 million, giving a free cash flow of 361.71 million.

Operating Cash Flow	613.13M
Capital Expenditures	-251.42M
Depreciation & Amortization	359.19M
Net Borrowing	-862.35M
Free Cash Flow	361.71M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 33.48%, with operating and profit margins of 2.35% and 1.23%.

Gross Margin	33.48%
Operating Margin	2.35%
Pretax Margin	1.99%
Profit Margin	1.23%
EBITDA Margin	4.18%
EBIT Margin	2.35%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.01%.

Dividend Per Share	0.03
Dividend Yield	7.01%
Dividend Growth (YoY)	-17.31%
Years of Dividend Growth	n/a
Payout Ratio	48.34%
Buyback Yield	-0.20%
Shareholder Yield	6.64%
Earnings Yield	11.46%
FCF Yield	17.67%

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:3813 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5