Hong Kong · Delayed Price · Currency is HKD HKG:3628 Statistics
Total Valuation
HKG:3628 has a market cap or net worth of HKD 168.84 million. The enterprise value is 74.22 million.
| Market Cap | 168.84M |
| Enterprise Value | 74.22M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| 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 (%) | 74.63% |
| Owned by Institutions (%) | n/a |
| Float | 204.00M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.65 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 62,188 |
| Employee Count | 138 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, HKG:3628 has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.57, so HKG:3628's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 3,600 |
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 147.76 million and earned 8.58 million in profits. Earnings per share was 0.01.
| Revenue | 147.76M |
| Gross Profit | 50.36M |
| Operating Income | 7.65M |
| Pretax Income | 10.93M |
| Net Income | 8.58M |
| EBITDA | 9.17M |
| EBIT | 7.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 94.74 million in cash and 115,000 in debt, with a net cash position of 94.62 million or 0.12 per share.
| Cash & Cash Equivalents | 94.74M |
| Total Debt | 115,000 |
| Net Cash | 94.62M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 157.28M |
| Book Value Per Share | 0.20 |
| Working Capital | 134.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.52M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.09%, with operating and profit margins of 5.18% and 5.81%.
| Gross Margin | 34.09% |
| Operating Margin | 5.18% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.81% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
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 | 5.08% |
| FCF Yield | n/a |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |