HKG:3989 Statistics

Total Valuation

HKG:3989 has a market cap or net worth of HKD 1.46 billion. The enterprise value is 13.47 billion.

Market Cap	1.46B
Enterprise Value	13.47B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3989 has 14.29 billion shares outstanding.

Current Share Class	14.29B
Shares Outstanding	14.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	4.73B

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.18
P/TBV Ratio	0.56
P/FCF Ratio	3.52
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 32.53.

EV / Earnings	44.10
EV / Sales	3.27
EV / EBITDA	11.60
EV / EBIT	15.90
EV / FCF	32.53

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.50.

Current Ratio	2.79
Quick Ratio	2.39
Debt / Equity	1.50
Debt / EBITDA	10.53
Debt / FCF	29.40
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	1.24M
Profits Per Employee	91,733
Employee Count	3,330
Asset Turnover	0.18
Inventory Turnover	22.39

Taxes

In the past 12 months, HKG:3989 has paid 98.87 million in taxes.

Income Tax	98.87M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.52, so HKG:3989's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+30.67%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	4,927,217

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:3989 had revenue of HKD 4.12 billion and earned 305.47 million in profits. Earnings per share was 0.02.

Revenue	4.12B
Gross Profit	1.51B
Operating Income	841.82M
Pretax Income	420.08M
Net Income	305.47M
EBITDA	1.14B
EBIT	841.82M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 543.20 million in cash and 12.18 billion in debt, giving a net cash position of -11.63 billion or -0.81 per share.

Cash & Cash Equivalents	543.20M
Total Debt	12.18B
Net Cash	-11.63B
Net Cash Per Share	-0.81
Equity (Book Value)	8.11B
Book Value Per Share	0.54
Working Capital	5.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.33 million and capital expenditures -16.20 million, giving a free cash flow of 414.13 million.

Operating Cash Flow	430.33M
Capital Expenditures	-16.20M
Depreciation & Amortization	310.39M
Net Borrowing	335.38M
Free Cash Flow	414.13M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 36.63%, with operating and profit margins of 20.42% and 7.41%.

Gross Margin	36.63%
Operating Margin	20.42%
Pretax Margin	10.19%
Profit Margin	7.41%
EBITDA Margin	27.73%
EBIT Margin	20.42%
FCF Margin	10.05%

Dividends & Yields

HKG:3989 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	n/a
Shareholder Yield	n/a
Earnings Yield	20.95%
FCF Yield	28.40%

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:3989 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6