HKG:3833 Statistics

Total Valuation

HKG:3833 has a market cap or net worth of HKD 2.01 billion. The enterprise value is 2.26 billion.

Market Cap	2.01B
Enterprise Value	2.26B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 5, 2024

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 (%)	0.80%
Float	756.14M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.34
P/TBV Ratio	0.42
P/FCF Ratio	14.83
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 16.66.

EV / Earnings	11.42
EV / Sales	0.93
EV / EBITDA	3.93
EV / EBIT	9.14
EV / FCF	16.66

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.14.

Current Ratio	1.43
Quick Ratio	0.70
Debt / Equity	0.14
Debt / EBITDA	1.41
Debt / FCF	5.99
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	1.37M
Profits Per Employee	111,779
Employee Count	1,770
Asset Turnover	0.29
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.18% in the last 52 weeks. The beta is 1.24, so HKG:3833's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-20.18%
50-Day Moving Average	0.94
200-Day Moving Average	0.88
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	723,700

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 2.43 billion and earned 197.85 million in profits. Earnings per share was 0.09.

Revenue	2.43B
Gross Profit	563.48M
Operating Income	247.22M
Pretax Income	229.07M
Net Income	197.85M
EBITDA	572.74M
EBIT	247.22M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 568.49 million in cash and 813.03 million in debt, giving a net cash position of -244.54 million or -0.11 per share.

Cash & Cash Equivalents	568.49M
Total Debt	813.03M
Net Cash	-244.54M
Net Cash Per Share	-0.11
Equity (Book Value)	5.94B
Book Value Per Share	2.69
Working Capital	694.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.26 million and capital expenditures -74.62 million, giving a free cash flow of 135.63 million.

Operating Cash Flow	210.26M
Capital Expenditures	-74.62M
Free Cash Flow	135.63M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 10.18% and 8.15%.

Gross Margin	23.21%
Operating Margin	10.18%
Pretax Margin	9.44%
Profit Margin	8.15%
EBITDA Margin	23.59%
EBIT Margin	10.18%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.05
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.47%
Buyback Yield	n/a
Shareholder Yield	5.95%
Earnings Yield	9.84%
FCF Yield	6.74%

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a