HKG:3833 Statistics

Total Valuation

HKG:3833 has a market cap or net worth of HKD 4.84 billion. The enterprise value is 6.75 billion.

Market Cap	4.84B
Enterprise Value	6.75B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:3833 has 2.21 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	950.58M
Shares Outstanding	2.21B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	0.94%
Float	773.29M

Valuation Ratios

The trailing PE ratio is 39.19.

PE Ratio	39.19
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.71
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	18.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -51.59.

EV / Earnings	54.26
EV / Sales	2.64
EV / EBITDA	13.73
EV / EBIT	50.37
EV / FCF	-51.59

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.26.

Current Ratio	1.43
Quick Ratio	0.69
Debt / Equity	0.26
Debt / EBITDA	3.61
Debt / FCF	-13.58
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	1.44M
Profits Per Employee	70,332
Employee Count	1,770
Asset Turnover	0.26
Inventory Turnover	1.73

Taxes

In the past 12 months, HKG:3833 has paid 14.60 million in taxes.

Income Tax	14.60M
Effective Tax Rate	10.65%

Stock Price Statistics

The stock price has increased by +160.71% in the last 52 weeks. The beta is 1.41, so HKG:3833's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+160.71%
50-Day Moving Average	2.46
200-Day Moving Average	1.45
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	5,637,250

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 2.56 billion and earned 124.49 million in profits. Earnings per share was 0.06.

Revenue	2.56B
Gross Profit	494.88M
Operating Income	134.08M
Pretax Income	137.10M
Net Income	124.49M
EBITDA	489.34M
EBIT	134.08M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 689.42 million in cash and 1.78 billion in debt, giving a net cash position of -1.09 billion or -0.49 per share.

Cash & Cash Equivalents	689.42M
Total Debt	1.78B
Net Cash	-1.09B
Net Cash Per Share	-0.49
Equity (Book Value)	6.79B
Book Value Per Share	2.66
Working Capital	724.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.80 million and capital expenditures -386.72 million, giving a free cash flow of -130.92 million.

Operating Cash Flow	255.80M
Capital Expenditures	-386.72M
Free Cash Flow	-130.92M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 5.24% and 4.87%.

Gross Margin	19.35%
Operating Margin	5.24%
Pretax Margin	5.36%
Profit Margin	4.87%
EBITDA Margin	19.13%
EBIT Margin	5.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.06
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.99%
Buyback Yield	-0.44%
Shareholder Yield	2.07%
Earnings Yield	2.57%
FCF Yield	-2.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5