Hong Kong · Delayed Price · Currency is HKD HKG:3623 Statistics
Total Valuation
HKG:3623 has a market cap or net worth of HKD 630.66 million. The enterprise value is 646.18 million.
| Market Cap | 630.66M |
| Enterprise Value | 646.18M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3623 has 630.66 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 630.66M |
| Shares Outstanding | 630.66M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 48.80% |
| Owned by Institutions (%) | n/a |
| Float | 322.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.99 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 116.36 |
| P/OCF Ratio | 104.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.41 |
| EV / Sales | 25.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 119.23 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.98 |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is -14.83% and return on invested capital (ROIC) is -8.31%.
| Return on Equity (ROE) | -14.83% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -8.31% |
| Return on Capital Employed (ROCE) | -8.09% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 327,809 |
| Profits Per Employee | -432,349 |
| Employee Count | 77 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 26.38 |
Taxes
In the past 12 months, HKG:3623 has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.73% in the last 52 weeks. The beta is -0.17, so HKG:3623's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +20.73% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 25,300 |
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:3623 had revenue of HKD 25.24 million and -33.29 million in losses. Loss per share was -0.06.
| Revenue | 25.24M |
| Gross Profit | -32.84M |
| Operating Income | -32.18M |
| Pretax Income | -41.90M |
| Net Income | -33.29M |
| EBITDA | -20.39M |
| EBIT | -32.18M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 69.63 million in cash and 146.23 million in debt, with a net cash position of -76.60 million or -0.12 per share.
| Cash & Cash Equivalents | 69.63M |
| Total Debt | 146.23M |
| Net Cash | -76.60M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 310.95M |
| Book Value Per Share | 0.59 |
| Working Capital | 156.69M |
Cash Flow
In the last 12 months, operating cash flow was 6.06 million and capital expenditures -638,840, giving a free cash flow of 5.42 million.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -638,840 |
| Free Cash Flow | 5.42M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -130.12%, with operating and profit margins of -127.51% and -131.89%.
| Gross Margin | -130.12% |
| Operating Margin | -127.51% |
| Pretax Margin | -166.00% |
| Profit Margin | -131.89% |
| EBITDA Margin | -80.79% |
| EBIT Margin | -127.51% |
| FCF Margin | 21.47% |
Dividends & Yields
HKG:3623 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -5.28% |
| FCF Yield | 0.86% |
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:3623 has an Altman Z-Score of -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |