HKG:3828 Statistics

Total Valuation

HKG:3828 has a market cap or net worth of HKD 587.41 million. The enterprise value is 145.88 million.

Market Cap	587.41M
Enterprise Value	145.88M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

HKG:3828 has 734.26 million shares outstanding.

Current Share Class	734.26M
Shares Outstanding	734.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.57%
Owned by Institutions (%)	n/a
Float	359.82M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.45
P/TBV Ratio	0.43
P/FCF Ratio	3.35
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 0.83.

EV / Earnings	1.45
EV / Sales	0.07
EV / EBITDA	0.80
EV / EBIT	1.22
EV / FCF	0.83

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.

Current Ratio	2.19
Quick Ratio	1.64
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.23
Interest Coverage	89.37

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	279,843
Profits Per Employee	12,592
Employee Count	8,000
Asset Turnover	1.12
Inventory Turnover	5.86

Taxes

In the past 12 months, HKG:3828 has paid 26.59 million in taxes.

Income Tax	26.59M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.45, so HKG:3828's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.44%
50-Day Moving Average	0.88
200-Day Moving Average	0.92
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	406,518

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:3828 had revenue of HKD 2.24 billion and earned 100.74 million in profits. Earnings per share was 0.14.

Revenue	2.24B
Gross Profit	484.67M
Operating Income	117.79M
Pretax Income	125.21M
Net Income	100.74M
EBITDA	171.94M
EBIT	117.79M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 419.90 million in cash and 39.58 million in debt, giving a net cash position of 380.32 million or 0.52 per share.

Cash & Cash Equivalents	419.90M
Total Debt	39.58M
Net Cash	380.32M
Net Cash Per Share	0.52
Equity (Book Value)	1.31B
Book Value Per Share	1.87
Working Capital	791.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.76 million and capital expenditures -30.38 million, giving a free cash flow of 175.37 million.

Operating Cash Flow	205.76M
Capital Expenditures	-30.38M
Depreciation & Amortization	59.23M
Net Borrowing	n/a
Free Cash Flow	175.37M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 5.26% and 4.50%.

Gross Margin	21.65%
Operating Margin	5.26%
Pretax Margin	5.59%
Profit Margin	4.50%
EBITDA Margin	7.68%
EBIT Margin	5.26%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.75%.

Dividend Per Share	0.07
Dividend Yield	8.75%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	3
Payout Ratio	71.81%
Buyback Yield	n/a
Shareholder Yield	8.86%
Earnings Yield	17.15%
FCF Yield	29.86%

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:3828 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	5