HKG:3933 Statistics

Total Valuation

HKG:3933 has a market cap or net worth of HKD 23.22 billion. The enterprise value is 19.89 billion.

Market Cap	23.22B
Enterprise Value	19.89B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

HKG:3933 has 1.82 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	14.02%
Float	965.43M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 6.37. HKG:3933's PEG ratio is 0.91.

PE Ratio	8.20
Forward PE	6.37
PS Ratio	1.59
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	14.70
P/OCF Ratio	6.82
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 12.60.

EV / Earnings	7.03
EV / Sales	1.36
EV / EBITDA	5.47
EV / EBIT	6.63
EV / FCF	12.60

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.

Current Ratio	1.83
Quick Ratio	1.44
Debt / Equity	0.22
Debt / EBITDA	0.92
Debt / FCF	2.13
Interest Coverage	80.64

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	861,287
Profits Per Employee	166,493
Employee Count	17,000
Asset Turnover	0.59
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.11, so HKG:3933's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+20.79%
50-Day Moving Average	13.91
200-Day Moving Average	11.29
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	12,941,933

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:3933 had revenue of HKD 14.64 billion and earned 2.83 billion in profits. Earnings per share was 1.56.

Revenue	14.64B
Gross Profit	6.47B
Operating Income	3.00B
Pretax Income	3.50B
Net Income	2.83B
EBITDA	3.62B
EBIT	3.00B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 6.74 billion in cash and 3.36 billion in debt, giving a net cash position of 3.38 billion or 1.86 per share.

Cash & Cash Equivalents	6.74B
Total Debt	3.36B
Net Cash	3.38B
Net Cash Per Share	1.86
Equity (Book Value)	15.36B
Book Value Per Share	8.43
Working Capital	7.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.83 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-1.83B
Free Cash Flow	1.58B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 44.21%, with operating and profit margins of 20.49% and 19.33%.

Gross Margin	44.21%
Operating Margin	20.49%
Pretax Margin	23.90%
Profit Margin	19.33%
EBITDA Margin	24.72%
EBIT Margin	20.49%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.60
Dividend Yield	4.62%
Dividend Growth (YoY)	75.99%
Years of Dividend Growth	7
Payout Ratio	30.06%
Buyback Yield	0.01%
Shareholder Yield	4.63%
Earnings Yield	12.19%
FCF Yield	6.80%

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:3933 has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a