HKG:3833 Statistics

Total Valuation

HKG:3833 has a market cap or net worth of HKD 5.92 billion. The enterprise value is 8.01 billion.

Market Cap	5.92B
Enterprise Value	8.01B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

HKG:3833 has 2.21 billion shares outstanding.

Current Share Class	950.58M
Shares Outstanding	2.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	5.60%
Float	805.34M

Valuation Ratios

The trailing PE ratio is 27.42.

PE Ratio	27.42
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.86
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -26.79.

EV / Earnings	37.10
EV / Sales	2.81
EV / EBITDA	11.51
EV / EBIT	25.30
EV / FCF	-26.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.29.

Current Ratio	1.04
Quick Ratio	0.49
Debt / Equity	0.29
Debt / EBITDA	2.90
Debt / FCF	-6.75
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	9.19%
Revenue Per Employee	1.55M
Profits Per Employee	117,443
Employee Count	1,770
Asset Turnover	0.26
Inventory Turnover	1.78

Taxes

In the past 12 months, HKG:3833 has paid 75.35 million in taxes.

Income Tax	75.35M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +215.22% in the last 52 weeks. The beta is 1.38, so HKG:3833's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+215.22%
50-Day Moving Average	2.37
200-Day Moving Average	2.17
Relative Strength Index (RSI)	72.99
Average Volume (20 Days)	5,564,620

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:3833 had revenue of HKD 2.85 billion and earned 215.98 million in profits. Earnings per share was 0.10.

Revenue	2.85B
Gross Profit	733.86M
Operating Income	316.67M
Pretax Income	264.38M
Net Income	215.98M
EBITDA	691.29M
EBIT	316.67M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 750.52 million in cash and 2.02 billion in debt, giving a net cash position of -1.27 billion or -0.57 per share.

Cash & Cash Equivalents	750.52M
Total Debt	2.02B
Net Cash	-1.27B
Net Cash Per Share	-0.57
Equity (Book Value)	6.88B
Book Value Per Share	2.74
Working Capital	95.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.85 million and capital expenditures -919.99 million, giving a free cash flow of -299.14 million.

Operating Cash Flow	620.85M
Capital Expenditures	-919.99M
Depreciation & Amortization	385.78M
Net Borrowing	1.54B
Free Cash Flow	-299.14M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of 11.11% and 7.58%.

Gross Margin	25.75%
Operating Margin	11.11%
Pretax Margin	9.28%
Profit Margin	7.58%
EBITDA Margin	24.25%
EBIT Margin	11.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.06
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.03%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	3.65%
FCF Yield	-5.05%

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:3833 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	6