Is a complete HKG/3999 research report available?

No complete published report is available for hkg/3999 (HKG/3999) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/3999 stock profile: metrics, valuation and analysis

Market cap	645.3M
Revenue (ttm)	6.9B
Net income (ttm)	38.8M
EPS (ttm)	HK$0.04
Shares out	1B
P/E (trailing)	16.6x
Volume	30,000
Beta	0.33

All HKG/3999 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

CNY

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	8,396
Employees Change	40%
Employees Change Percent	0.48
Enterprise value	HKD 688.1M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	13.2
Industry PE Fwd	9.26
Isin	KYG261441086
Last refreshed	2026-09-09
Market cap	HKD 645.3M
Price	HKD 0.64
Price currency	HKD
Rev Per Employee	823,429.49x
Sector	Consumer Staples
Sector PE	17.96
Sector PE Fwd	13.29
Sic	2015
Symbol	hkg/3999
Website	https://www.dfa3999.com

Valuation

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

Metric	Value
Earnings Yield	6.01%
EV Earnings	17.74x
EV/EBIT	5.07x
EV/EBITDA	1.81x
EV/Sales	0.1x
P/B ratio	0.23x
P/E ratio	16.64x
P/S ratio	0.09x
PE Ratio10 Y	14.47x
PE Ratio3 Y	25.35x
PE Ratio5 Y	16.23x

Profitability

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

Metric	Value
EBIT Margin	1.91%
EBITDA Margin	5.3%
Gross margin	12.37%
Gross Profit	HKD 855.5M
Gross Profit Growth	9.55%
Gross Profit Growth Q	2.79%
Gross Profit Growth3 Y	1.27%
Gross Profit Growth5 Y	5.15%
Net Income	HKD 38.8M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-30.2%
Net Income Growth5 Y	-29.22%
Pretax Margin	1.34%
Profit Margin	0.56%
Profit Per Employee	HKD 4,620
ROA	1.97
Roa5y	1.86
ROCE	4.57
ROE	2.36
Roe5y	3.69
ROIC	3.56
Roic5y	4.25

Growth

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

Metric	Value
Cagr10y	-1.57%
Cagr15y	-5.97%
Cagr1y	4.92%
Cagr3y	-1.52%
Cagr5y	-3.88%
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-30.2
EPS Growth5 Y	-29.22
Revenue Growth	0.65x
Revenue Growth Q	0.94x
Revenue Growth Qo Q	10.38x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.9x
Revenue Growth5 Y	2.89x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.65
Assets	HKD 4.1B
Cash	HKD 724.4M
Current Assets	HKD 1.8B
Current Liabilities	HKD 1.2B
Debt	HKD 466.6M
Debt EBITDA	HKD 1.24
Debt Equity	HKD 0.17
Equity	HKD 2.8B
Interest Coverage	5.75
Liabilities	HKD 1.3B
Long Term Assets	HKD 2.3B
Long Term Liabilities	HKD 57.2M
Net Cash	HKD 257.8M
Net Cash By Market Cap	HKD 39.96
Net Debt EBITDA	HKD -0.7
Net Debt Equity	HKD -0.09
Tangible Book Value	HKD 2.4B
Tangible Book Value Per Share	HKD 2.09
WACC	4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	10.8
Net Working Capital	HKD 272.1M
Quick ratio	0.96
Working Capital	HKD 589.8M
Working Capital Turnover	HKD 14.06

Dividends and buybacks

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

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.09

Performance and technicals

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

Metric	Value
10Y total return	-14.67%
1Y total return	4.92%
200-day SMA	0.58
3Y total return	-4.48%
50-day SMA	0.55
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.95%
All Time High	3.55
All Time High Change	-81.97%
All Time High Date	2007-10-05
All Time Low	0.33
All Time Low Change	96.92%
All Time Low Date	2018-10-25
ATR	0.03
Beta	0.33
Beta1y	-0.8
Beta2y	-0.45
Ch YTD	14.29
High	0.64
High52	0.68
High52 Date	2025-11-19
High52ch	-6.62%
Low	0.64
Low52	0.46
Low52 Date	2026-08-19
Low52ch	39.56%
Ma50ch	15.38%
Price vs 200-day SMA	9.97%
RSI	64.54
RSI Monthly	53.73
RSI Weekly	58.98
Sharpe ratio	0.3x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	0.08x
Sortino ratio	0.58
Sortino Ratio3y	0.42
Sortino Ratio5y	0.24
Tr YTD	14.29
Tr15y	-60.31%
Tr1m	18.52%
Tr1w	14.29%
Tr3m	14.29%

Ownership and float

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

Metric	Value
Float	266,578,194%
Shares Insiders	5.52%
Shares Out	1,016,189,000
Shares Qo Q	24.39%

Other indicators

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

Metric	Value
Average Volume	20,350x
Bv Per Share	2.23
Ch10y	-14.67
Ch15y	-62.79
Ch1m	18.52
Ch1w	14.29
Ch1y	4.92
Ch3m	14.29
Ch3y	-4.48
Ch5y	-17.95
Change	9.48%
Change From Open	0
Close	0.58
Days Gap	9.48
Depreciation Amortization	237,201,983.8
Dollar Volume	19,050
Earnings Date	2026-10-30
EBIT	HKD 132M
EBITDA	HKD 366.4M
EPS	HKD 0.04
F Score	6
Fiscal Year End	December
Founded	2,007
Graham Number	1.38465
Graham Upside	116.4
Income Tax	HKD 26.5M
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	HKD 0.19
Lynch Upside	-70.18
Ma150	0.58
Ma150ch	11.11%
Ma20	0.57
Ma20ch	12.62%
Next Earnings Date	2026-10-30
Open	0.64
Ppne	1,907,412,332.6
Price Date	2026-09-08
Price EBITDA	HKD 1.76
Ptbv Ratio	0.27
Relative Volume	1.47x
Revenue	6,913,513,996x
Tax By Revenue	0.38x
Tax Rate	28.62%
Volume	30,000
Z Score	2.69

HKG/3999 (HKG/3999)

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Profile and market data

Valuation

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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