Hong Kong · Delayed Price · Currency is HKD HKG:3623 Statistics
Total Valuation
HKG:3623 has a market cap or net worth of HKD 372.09 million. The enterprise value is 307.95 million.
| Market Cap | 372.09M |
| Enterprise Value | 307.95M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3623 has 630.66 million shares outstanding. The number of shares has increased by 12.60% in one year.
| Current Share Class | 630.66M |
| Shares Outstanding | 630.66M |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 48.83% |
| Owned by Institutions (%) | n/a |
| Float | 322.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 63.04 |
| P/OCF Ratio | 60.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.17 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.52 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.32 |
| Interest Coverage | -7.94 |
Financial Efficiency
Return on equity (ROE) is -34.67% and return on invested capital (ROIC) is -17.05%.
| Return on Equity (ROE) | -34.67% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -17.05% |
| Return on Capital Employed (ROCE) | -14.18% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -967,811 |
| Employee Count | 70 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 79.98 |
Taxes
In the past 12 months, HKG:3623 has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.97% in the last 52 weeks. The beta is -0.09, so HKG:3623's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -55.97% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 9,300 |
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 108.21 million and -67.75 million in losses. Loss per share was -0.11.
| Revenue | 108.21M |
| Gross Profit | -46.94M |
| Operating Income | -44.83M |
| Pretax Income | -92.51M |
| Net Income | -67.75M |
| EBITDA | -32.36M |
| EBIT | -44.83M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 60.74 million in cash and 90.42 million in debt, with a net cash position of -29.68 million or -0.05 per share.
| Cash & Cash Equivalents | 60.74M |
| Total Debt | 90.42M |
| Net Cash | -29.68M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 233.17M |
| Book Value Per Share | 0.52 |
| Working Capital | 134.31M |
Cash Flow
In the last 12 months, operating cash flow was 6.19 million and capital expenditures -287,464, giving a free cash flow of 5.90 million.
| Operating Cash Flow | 6.19M |
| Capital Expenditures | -287,464 |
| Depreciation & Amortization | 12.63M |
| Net Borrowing | -4.03M |
| Free Cash Flow | 5.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -43.38%, with operating and profit margins of -41.43% and -62.61%.
| Gross Margin | -43.38% |
| Operating Margin | -41.43% |
| Pretax Margin | -85.49% |
| Profit Margin | -62.61% |
| EBITDA Margin | -29.91% |
| EBIT Margin | -41.43% |
| FCF Margin | 5.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.60% |
| Shareholder Yield | -12.60% |
| Earnings Yield | -18.21% |
| FCF Yield | 1.59% |
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 -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 5 |