Hong Kong · Delayed Price · Currency is HKD HKG:3628 Statistics
Total Valuation
HKG:3628 has a market cap or net worth of HKD 166.43 million. The enterprise value is 71.81 million.
| Market Cap | 166.43M |
| Enterprise Value | 71.81M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 19.39.
| PE Ratio | 19.39 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 59.00 |
| P/OCF Ratio | 56.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 25.45.
| EV / Earnings | 8.37 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.39 |
| EV / FCF | 25.45 |
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 | 0.04 |
| 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) | 7.88% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 59,597 |
| Employee Count | 144 |
| 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 increased by +3.50% in the last 52 weeks. The beta is 0.66, so HKG:3628's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 267,400 |
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 | 9.05M |
| 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
In the last 12 months, operating cash flow was 2.97 million and capital expenditures -151,000, giving a free cash flow of 2.82 million.
| Operating Cash Flow | 2.97M |
| Capital Expenditures | -151,000 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -162,000 |
| Free Cash Flow | 2.82M |
| FCF Per Share | 0.00 |
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 | 6.12% |
| EBIT Margin | 5.18% |
| FCF Margin | 1.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.16% |
| FCF Yield | 1.70% |
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
HKG:3628 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |