Hong Kong · Delayed Price · Currency is HKD HKG:3616 Statistics
Total Valuation
HKG:3616 has a market cap or net worth of HKD 237.60 million. The enterprise value is 968.48 million.
| Market Cap | 237.60M |
| Enterprise Value | 968.48M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3616 has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 300.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.36 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -189.28 |
Financial Efficiency
Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is -8.78%.
| Return on Equity (ROE) | -15.81% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -8.78% |
| Return on Capital Employed (ROCE) | -10.03% |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | -797,939 |
| Employee Count | 326 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, HKG:3616 has paid 66.01 million in taxes.
| Income Tax | 66.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.10, so HKG:3616's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 124,300 |
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:3616 had revenue of HKD 2.03 billion and -260.13 million in losses. Loss per share was -0.22.
| Revenue | 2.03B |
| Gross Profit | 38.18M |
| Operating Income | -198.42M |
| Pretax Income | -201.58M |
| Net Income | -260.13M |
| EBITDA | -192.90M |
| EBIT | -198.42M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 196.23 million in cash and 900.07 million in debt, with a net cash position of -703.84 million or -0.59 per share.
| Cash & Cash Equivalents | 196.23M |
| Total Debt | 900.07M |
| Net Cash | -703.84M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.27 |
| Working Capital | 1.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.59M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.88%, with operating and profit margins of -9.79% and -12.84%.
| Gross Margin | 1.88% |
| Operating Margin | -9.79% |
| Pretax Margin | -9.95% |
| Profit Margin | -12.84% |
| EBITDA Margin | -9.52% |
| EBIT Margin | -9.79% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3616 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -109.48% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:3616 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |