Hong Kong · Delayed Price · Currency is HKD HKG:3625 Statistics
Total Valuation
HKG:3625 has a market cap or net worth of HKD 7.43 billion. The enterprise value is 7.09 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3625 has 112.00 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 110.89M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 19.52% |
| Float | 35.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.62 |
| PB Ratio | 13.19 |
| P/TBV Ratio | 13.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.10 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -28.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -16.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -701,839 |
| Employee Count | 159 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 86.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 145,405 |
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:3625 had revenue of HKD 378.81 million and -111.59 million in losses. Loss per share was -1.05.
| Revenue | 378.81M |
| Gross Profit | 93.23M |
| Operating Income | -99.39M |
| Pretax Income | -111.59M |
| Net Income | -111.59M |
| EBITDA | -93.19M |
| EBIT | -99.39M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 486.04 million in cash and 145.44 million in debt, with a net cash position of 340.60 million or 3.04 per share.
| Cash & Cash Equivalents | 486.04M |
| Total Debt | 145.44M |
| Net Cash | 340.60M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 563.57M |
| Book Value Per Share | 5.03 |
| Working Capital | 586.71M |
Cash Flow
In the last 12 months, operating cash flow was -159.74 million and capital expenditures -2.06 million, giving a free cash flow of -161.80 million.
| Operating Cash Flow | -159.74M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 6.27M |
| Net Borrowing | 19.08M |
| Free Cash Flow | -161.80M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 24.61%, with operating and profit margins of -26.24% and -29.46%.
| Gross Margin | 24.61% |
| Operating Margin | -26.24% |
| Pretax Margin | -29.46% |
| Profit Margin | -29.46% |
| EBITDA Margin | -24.60% |
| EBIT Margin | -26.24% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3625 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 | -6.00% |
| Shareholder Yield | -6.00% |
| Earnings Yield | -1.50% |
| FCF Yield | -2.18% |
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:3625 has an Altman Z-Score of 42.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 42.37 |
| Piotroski F-Score | 2 |