HKG:3626 Statistics

Total Valuation

HKG:3626 has a market cap or net worth of HKD 1.89 billion. The enterprise value is 1.86 billion.

Market Cap	1.89B
Enterprise Value	1.86B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

HKG:3626 has 184.00 million shares outstanding.

Current Share Class	184.00M
Shares Outstanding	184.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.00%
Float	184.00M

Valuation Ratios

The trailing PE ratio is 705.21.

PE Ratio	705.21
Forward PE	n/a
PS Ratio	21.32
PB Ratio	44.99
P/TBV Ratio	59.51
P/FCF Ratio	189.89
P/OCF Ratio	154.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 172.32, with an EV/FCF ratio of 187.53.

EV / Earnings	696.48
EV / Sales	21.05
EV / EBITDA	172.32
EV / EBIT	n/a
EV / FCF	187.53

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.35.

Current Ratio	2.31
Quick Ratio	2.19
Debt / Equity	0.35
Debt / EBITDA	1.36
Debt / FCF	1.48
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.78%
Revenue Per Employee	1.32M
Profits Per Employee	39,955
Employee Count	67
Asset Turnover	1.42
Inventory Turnover	17.19

Taxes

In the past 12 months, HKG:3626 has paid 72,000 in taxes.

Income Tax	72,000
Effective Tax Rate	2.52%

Stock Price Statistics

The stock price has increased by +3,437.93% in the last 52 weeks. The beta is 1.24, so HKG:3626's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+3,437.93%
50-Day Moving Average	9.38
200-Day Moving Average	2.63
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	1,078,430

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:3626 had revenue of HKD 88.55 million and earned 2.68 million in profits. Earnings per share was 0.01.

Revenue	88.55M
Gross Profit	28.40M
Operating Income	-1.39M
Pretax Income	2.86M
Net Income	2.68M
EBITDA	932,000
EBIT	-1.39M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 38.19 million in cash and 14.75 million in debt, giving a net cash position of 23.44 million or 0.13 per share.

Cash & Cash Equivalents	38.19M
Total Debt	14.75M
Net Cash	23.44M
Net Cash Per Share	0.13
Equity (Book Value)	41.96M
Book Value Per Share	0.23
Working Capital	26.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.19 million and capital expenditures -2.25 million, giving a free cash flow of 9.94 million.

Operating Cash Flow	12.19M
Capital Expenditures	-2.25M
Free Cash Flow	9.94M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of -1.57% and 3.02%.

Gross Margin	32.07%
Operating Margin	-1.57%
Pretax Margin	3.23%
Profit Margin	3.02%
EBITDA Margin	1.05%
EBIT Margin	-1.57%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.11
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	0.14%
FCF Yield	0.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:3626 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5