Hong Kong · Delayed Price · Currency is HKD HKG:3625 Statistics
Total Valuation
HKG:3625 has a market cap or net worth of HKD 12.68 billion. The enterprise value is 12.68 billion.
| Market Cap | 12.68B |
| Enterprise Value | 12.68B |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3625 has 112.00 million shares outstanding.
| Current Share Class | 110.89M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | n/a |
| 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 | 31.15 |
| PB Ratio | 103.60 |
| P/TBV Ratio | 104.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -192.52 |
| EV / Sales | 31.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -401.78 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.65 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.13 |
| Interest Coverage | -20.75 |
Financial Efficiency
Return on equity (ROE) is -43.53% and return on invested capital (ROIC) is -15.21%.
| Return on Equity (ROE) | -43.53% |
| Return on Assets (ROA) | -10.77% |
| Return on Invested Capital (ROIC) | -15.21% |
| Return on Capital Employed (ROCE) | -41.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -466,962 |
| Employee Count | 141 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.72 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 160,037 |
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 406.96 million and -65.84 million in losses. Loss per share was -0.66.
| Revenue | 406.96M |
| Gross Profit | 84.53M |
| Operating Income | -61.21M |
| Pretax Income | -65.84M |
| Net Income | -65.84M |
| EBITDA | -54.90M |
| EBIT | -61.21M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 132.67 million in cash and 130.25 million in debt, with a net cash position of 2.43 million or 0.02 per share.
| Cash & Cash Equivalents | 132.67M |
| Total Debt | 130.25M |
| Net Cash | 2.43M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 122.37M |
| Book Value Per Share | 1.22 |
| Working Capital | 134.20M |
Cash Flow
In the last 12 months, operating cash flow was -30.72 million and capital expenditures -827,931, giving a free cash flow of -31.55 million.
| Operating Cash Flow | -30.72M |
| Capital Expenditures | -827,931 |
| Depreciation & Amortization | 6.56M |
| Net Borrowing | 62.12M |
| Free Cash Flow | -31.55M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 20.77%, with operating and profit margins of -15.04% and -16.18%.
| Gross Margin | 20.77% |
| Operating Margin | -15.04% |
| Pretax Margin | -16.18% |
| Profit Margin | -16.18% |
| EBITDA Margin | -13.49% |
| EBIT Margin | -15.04% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.52% |
| FCF Yield | -0.25% |
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 0.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 1 |