Is a complete HKG/3613 research report available?

No complete published report is available for hkg/3613 (HKG/3613) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/3613 stock profile: metrics, valuation and analysis

Market cap	4.9B
Revenue (ttm)	1.4B
Net income (ttm)	360.6M
EPS (ttm)	HK$0.43
Shares out	837.1M
P/E (trailing)	13.6x
P/E (forward)	11.1x
Dividend	HK$0.37 (6.25%)
Volume	69,000
Beta	0.34

All HKG/3613 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

HKD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	763
Enterprise value	HKD 3B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	23.5
Industry PE Fwd	16
Isin	HK0000145638
Last refreshed	2026-09-11
Market cap	HKD 4.9B
Price	HKD 5.82
Price currency	HKD
Rev Per Employee	1,773,929.23x
Sector	Healthcare
Sector PE	80.65
Sector PE Fwd	26.22
Sic	5912
Symbol	hkg/3613
Website	https://cm.tongrentang.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.34%
EV Earnings	8.32x
EV/EBIT	7.25x
EV/EBITDA	5.96x
EV/FCF	5.05x
EV/Sales	2.22x
FCF yield	12.11%
Forward P/E	11.07x
P/B ratio	1.16x
P/E ratio	13.62x
P/S ratio	3.63x
PE Ratio10 Y	17.61x
PE Ratio3 Y	15.88x
PE Ratio5 Y	15.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	31.49%
EBITDA Margin	32.78%
FCF margin	43.92%
Gross margin	62.59%
Gross Profit	HKD 847.2M
Gross Profit Growth	-21.31%
Gross Profit Growth Q	-16.92%
Gross Profit Growth3 Y	-11.56%
Gross Profit Growth5 Y	-4.45%
Net Income	HKD 360.6M
Net Income Growth	-30.04%
Net Income Growth Q	-15.61%
Net Income Growth Qo Q	22.08%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.74%
Net Income Growth5 Y	-9.17%
Pretax Margin	33.13%
Profit Margin	26.64%
Profit Per Employee	HKD 472,543
Profitable Quarters	HKD 58
Profitable Years	14
ROA	5.89
Roa5y	9.84
ROCE	9.86
ROE	8.8
Roe5y	15.25
ROIC	16.49
Roic5y	32.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.98%
Cagr1y	-32.06%
Cagr3y	-20.96%
Cagr5y	-7.42%
Div CAGR10	11.9%
Div CAGR3	-11.65%
Div CAGR5	10.76%
EPS Growth	-30.04
EPS Growth Q	-15.61
EPS Growth Qo Q	22.08
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-19.74
EPS Growth5 Y	-9.17
FCF Growth	14.61%
FCF Growth Q	-41.76%
FCF Growth Qo Q	-16.64%
FCF Growth3 Y	-3.65%
FCF Growth5 Y	8.44%
OCF Growth	9.67%
OCF Growth Q	-43.2%
OCF Growth Qo Q	-21.81%
OCF Growth10 Y	4.14%
OCF Growth3 Y	-4.15%
OCF Growth5 Y	8.47%
Revenue Growth	-20.8x
Revenue Growth Q	-20.99x
Revenue Growth Qo Q	-19.92x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.96x
Revenue Growth5 Y	-1.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.3
Assets	HKD 4.5B
Cash	HKD 2.2B
Current Assets	HKD 3.9B
Current Liabilities	HKD 186.3M
Debt	HKD 125.8M
Debt EBITDA	HKD 0.24
Debt Equity	HKD 0.03
Debt FCF	HKD 0.21
Equity	HKD 4.2B
Interest Coverage	80.7
Liabilities	HKD 272.7M
Long Term Assets	HKD 590.3M
Long Term Liabilities	HKD 86.3M
Net Cash	HKD 2.1B
Net Cash By Market Cap	HKD 42.6
Net Cash Growth	11.24%
Net Debt EBITDA	HKD -4.71
Net Debt Equity	HKD -0.49
Net Debt FCF	HKD -3.52
Tangible Book Value	HKD 4B
Tangible Book Value Per Share	HKD 4.77
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	21.03
Inventory Turnover	0.37
Net Working Capital	HKD 1.6B
Quick ratio	14.23
Working Capital	HKD 3.7B
Working Capital Turnover	HKD 0.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	14.29%
Dividend Growth Years	1%
Dividend per share	HKD 0.37
Dividend Years	13
Dividend Yield	6.25%
Ex Div Date	2026-06-12
Last Dividend	HKD 0.4
Payout Frequency	Annual
Payout Ratio	92.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-26.13%
1Y total return	-32.05%
200-day SMA	7.67
3Y total return	-50.63%
50-day SMA	6.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.98%
All Time High	17.94
All Time High Change	-67.31%
All Time High Date	2018-05-29
All Time Low	4.7
All Time Low Change	24.79%
All Time Low Date	2013-05-07
ATR	0.14
Beta	0.34
Beta1y	0.33
Beta2y	0.23
Ch YTD	-30.67
High	5.88
High52	9.5
High52 Date	2025-11-13
High52ch	-38.74%
Low	5.81
Low52	5.81
Low52 Date	2026-09-10
Low52ch	0.17%
Ma50ch	-10.11%
Price vs 200-day SMA	-23.5%
RSI	27.16
RSI Monthly	30.62
RSI Weekly	27.39
Sharpe ratio	-1.88x
Sharpe Ratio3y	-0.82x
Sharpe Ratio5y	-0.2x
Sortino ratio	-2.23
Sortino Ratio3y	-0.89
Sortino Ratio5y	-0.12
Total Return	6.25%
Tr YTD	-26.5
Tr1m	-12.07%
Tr1w	-1.1%
Tr3m	-9.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	237,100,000%
Net Borrowing	-71,647,000
Shares Institutions	3.46%
Shares Out	837,100,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,105,486.8x
Bv Per Share	4.84
CAPEX	HKD -27.4M
Ch10y	-48.1
Ch1m	-12.07
Ch1w	-1.1
Ch1y	-35.9
Ch3m	-14.5
Ch3y	-56.81
Ch5y	-44.77
Ch6m	-31.64
Change	-0.77%
Change From Open	-0.85
Close	5.87
Days Gap	0
Depreciation Amortization	17,386,000
Dollar Volume	401,580
Earnings Date	2026-08-28
EBIT	HKD 426.2M
EBITDA	HKD 443.6M
EPS	HKD 0.43
F Score	6
FCF	HKD 594.5M
FCF EV Yield	19.81x
FCF Per Share	HKD 0.71
Financing CF	-434,242,000
Fiscal Year End	December
Founded	1,669
Goodwill	49,419,000
Graham Number	6.85138
Graham Upside	16.82
Income Tax	HKD 76.3M
Investing CF	182,348,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 2.15
Lynch Upside	-63.28
Ma150	7.31
Ma150ch	-19.81%
Ma20	6.23
Ma20ch	-5.9%
Net CF	369,608,000
Next Earnings Date	2026-10-09
Open	5.87
P FCF Ratio	8.26
P OCF Ratio	7.89
Payment Date	2026-06-26
Position In Range	14.29
Ppne	415,527,000
Price Date	2026-09-11
Price EBITDA	HKD 11.07
Ptbv Ratio	1.23
Relative Volume	0.06x
Revenue	1,353,508,000x
Tax By Revenue	5.64x
Tax Rate	17.02%
Tr6m	-27.53%
Volume	69,000
Z Score	18.16

HKG/3613 (HKG/3613)

Price

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Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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