HKG:3623 Statistics
Total Valuation
HKG:3623 has a market cap or net worth of HKD 466.69 million. The enterprise value is 298.70 million.
| Market Cap | 466.69M |
| Enterprise Value | 298.70M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3623 has 630.66 million shares outstanding. The number of shares has increased by 10.80% in one year.
| Current Share Class | 630.66M |
| Shares Outstanding | 630.66M |
| Shares Change (YoY) | +10.80% |
| 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 | 8.86 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.97 |
| EV / Sales | 5.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.85 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -10.79%.
| Return on Equity (ROE) | -12.82% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -10.79% |
| Return on Capital Employed (ROCE) | -4.43% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 684,205 |
| Profits Per Employee | -353,772 |
| Employee Count | 77 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 118.53 |
Taxes
In the past 12 months, HKG:3623 has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is -0.27, so HKG:3623's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 20.21 |
| Average Volume (20 Days) | 91,865 |
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 52.68 million and -27.24 million in losses. Loss per share was -0.04.
| Revenue | 52.68M |
| Gross Profit | -18.83M |
| Operating Income | -19.78M |
| Pretax Income | -30.11M |
| Net Income | -27.24M |
| EBITDA | -8.03M |
| EBIT | -19.78M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 248.41 million in cash and 144.23 million in debt, with a net cash position of 104.17 million or 0.17 per share.
| Cash & Cash Equivalents | 248.41M |
| Total Debt | 144.23M |
| Net Cash | 104.17M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 287.40M |
| Book Value Per Share | 0.54 |
| Working Capital | 136.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.95M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -35.74%, with operating and profit margins of -37.54% and -51.71%.
| Gross Margin | -35.74% |
| Operating Margin | -37.54% |
| Pretax Margin | -57.15% |
| Profit Margin | -51.71% |
| EBITDA Margin | -15.24% |
| EBIT Margin | -37.54% |
| FCF Margin | n/a |
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 | -10.80% |
| Shareholder Yield | -10.80% |
| Earnings Yield | -5.84% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |