HKG:3628 Statistics

Total Valuation

HKG:3628 has a market cap or net worth of HKD 95.68 million. The enterprise value is -954,000.

Market Cap	95.68M
Enterprise Value	-954,000

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3628 has 804.00 million shares outstanding.

Current Share Class	804.00M
Shares Outstanding	804.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.73%
Owned by Institutions (%)	n/a
Float	203.20M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	4.83
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.05

Financial Position

The company has a current ratio of 1.92

Current Ratio	1.92
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	870,424
Profits Per Employee	53,295
Employee Count	132
Asset Turnover	0.48
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.82, so HKG:3628's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-23.23%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	76.07
Average Volume (20 Days)	4,000

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:3628 had revenue of HKD 114.90 million and earned 7.04 million in profits. Earnings per share was 0.01.

Revenue	114.90M
Gross Profit	38.53M
Operating Income	7.62M
Pretax Income	10.33M
Net Income	7.04M
EBITDA	9.70M
EBIT	7.62M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 96.63 million in cash and n/a in debt, giving a net cash position of 96.63 million or 0.12 per share.

Cash & Cash Equivalents	96.63M
Total Debt	n/a
Net Cash	96.63M
Net Cash Per Share	0.12
Equity (Book Value)	128.01M
Book Value Per Share	0.16
Working Capital	106.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.98 million and capital expenditures -169,000, giving a free cash flow of 19.81 million.

Operating Cash Flow	19.98M
Capital Expenditures	-169,000
Free Cash Flow	19.81M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 6.63% and 6.12%.

Gross Margin	33.53%
Operating Margin	6.63%
Pretax Margin	8.99%
Profit Margin	6.12%
EBITDA Margin	8.44%
EBIT Margin	6.63%
FCF Margin	17.24%

Dividends & Yields

HKG:3628 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	7.35%
FCF Yield	20.70%

Stock Splits

The last stock split was on October 2, 2015. It was a forward split with a ratio of 4.

Last Split Date	Oct 2, 2015
Split Type	Forward
Split Ratio	4

Scores

HKG:3628 has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a