HKG:3858 Statistics

Total Valuation

HKG:3858 has a market cap or net worth of HKD 36.25 billion. The enterprise value is 36.50 billion.

Market Cap	36.25B
Enterprise Value	36.50B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3858 has 455.70 million shares outstanding. The number of shares has increased by 13.06% in one year.

Current Share Class	455.70M
Shares Outstanding	455.70M
Shares Change (YoY)	+13.06%
Shares Change (QoQ)	+26.12%
Owned by Insiders (%)	40.96%
Owned by Institutions (%)	1.94%
Float	71.98M

Valuation Ratios

The trailing PE ratio is 97.10 and the forward PE ratio is 9.81.

PE Ratio	97.10
Forward PE	9.81
PS Ratio	34.10
PB Ratio	22.57
P/TBV Ratio	22.76
P/FCF Ratio	92.60
P/OCF Ratio	71.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.44, with an EV/FCF ratio of 93.24.

EV / Earnings	119.63
EV / Sales	34.34
EV / EBITDA	76.44
EV / EBIT	90.66
EV / FCF	93.24

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.79.

Current Ratio	2.19
Quick Ratio	1.94
Debt / Equity	0.79
Debt / EBITDA	2.66
Debt / FCF	3.25
Interest Coverage	-10.57

Financial Efficiency

Return on equity (ROE) is 39.46% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE)	39.46%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	18.70%
Return on Capital Employed (ROCE)	13.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.72M
Profits Per Employee	780,358
Employee Count	391
Asset Turnover	0.39
Inventory Turnover	7.74

Taxes

In the past 12 months, HKG:3858 has paid 50.97 million in taxes.

Income Tax	50.97M
Effective Tax Rate	13.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	109.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	4,901,025

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:3858 had revenue of HKD 1.06 billion and earned 305.12 million in profits. Earnings per share was 0.82.

Revenue	1.06B
Gross Profit	519.98M
Operating Income	402.63M
Pretax Income	365.32M
Net Income	305.12M
EBITDA	477.48M
EBIT	402.63M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.27 billion in debt, giving a net cash position of -246.20 million or -0.54 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.27B
Net Cash	-246.20M
Net Cash Per Share	-0.54
Equity (Book Value)	1.61B
Book Value Per Share	3.86
Working Capital	734.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.37 million and capital expenditures -118.89 million, giving a free cash flow of 391.48 million.

Operating Cash Flow	510.37M
Capital Expenditures	-118.89M
Depreciation & Amortization	74.85M
Net Borrowing	-651.40M
Free Cash Flow	391.48M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 48.91%, with operating and profit margins of 37.88% and 28.70%.

Gross Margin	48.91%
Operating Margin	37.88%
Pretax Margin	34.37%
Profit Margin	28.70%
EBITDA Margin	44.92%
EBIT Margin	37.88%
FCF Margin	36.83%

Dividends & Yields

HKG:3858 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	-13.06%
Shareholder Yield	-13.06%
Earnings Yield	0.84%
FCF Yield	1.08%

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:3858 has an Altman Z-Score of 5.88 and a Piotroski F-Score of 7.

Altman Z-Score	5.88
Piotroski F-Score	7