Hong Kong · Delayed Price · Currency is HKD HKG:3628 Statistics
Total Valuation
HKG:3628 has a market cap or net worth of HKD 160.80 million. The enterprise value is 64.73 million.
| Market Cap | 160.80M |
| Enterprise Value | 64.73M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 44.63 |
| P/OCF Ratio | 42.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 17.97.
| EV / Earnings | 4.64 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.19 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.82 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 21.08% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 778,420 |
| Profits Per Employee | 101,123 |
| Employee Count | 139 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, HKG:3628 has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +68.07% in the last 52 weeks. The beta is 0.69, so HKG:3628's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +68.07% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 71,000 |
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 107.42 million and earned 13.96 million in profits. Earnings per share was 0.02.
| Revenue | 107.42M |
| Gross Profit | 51.42M |
| Operating Income | 12.47M |
| Pretax Income | 16.93M |
| Net Income | 13.96M |
| EBITDA | 14.02M |
| EBIT | 12.47M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 96.27 million in cash and 205,000 in debt, with a net cash position of 96.07 million or 0.12 per share.
| Cash & Cash Equivalents | 96.27M |
| Total Debt | 205,000 |
| Net Cash | 96.07M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 144.82M |
| Book Value Per Share | 0.18 |
| Working Capital | 123.73M |
Cash Flow
In the last 12 months, operating cash flow was 3.78 million and capital expenditures -175,000, giving a free cash flow of 3.60 million.
| Operating Cash Flow | 3.78M |
| Capital Expenditures | -175,000 |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | -126,000 |
| Free Cash Flow | 3.60M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 47.87%, with operating and profit margins of 11.60% and 12.99%.
| Gross Margin | 47.87% |
| Operating Margin | 11.60% |
| Pretax Margin | 15.76% |
| Profit Margin | 12.99% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 11.60% |
| FCF Margin | 3.35% |
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 | 8.68% |
| FCF Yield | 2.24% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |