Hong Kong · Delayed Price · Currency is HKD HKG:3662 Statistics
Total Valuation
HKG:3662 has a market cap or net worth of HKD 272.34 million. The enterprise value is -691.23 million.
| Market Cap | 272.34M |
| Enterprise Value | -691.23M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HKG:3662 has 726.25 million shares outstanding.
| Current Share Class | 726.25M |
| Shares Outstanding | 726.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 36.29% |
| Float | 553.16M |
Valuation Ratios
The trailing PE ratio is 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.96 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 3.29 |
| Interest Coverage | 26.96 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 814,615 |
| Profits Per Employee | 32,523 |
| Employee Count | 1,684 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 119.00 |
Taxes
In the past 12 months, HKG:3662 has paid 23.12 million in taxes.
| Income Tax | 23.12M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.70, so HKG:3662's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 1,167,320 |
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:3662 had revenue of HKD 1.37 billion and earned 54.77 million in profits. Earnings per share was 0.08.
| Revenue | 1.37B |
| Gross Profit | 360.88M |
| Operating Income | 102.91M |
| Pretax Income | 81.23M |
| Net Income | 54.77M |
| EBITDA | 141.94M |
| EBIT | 102.91M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.04 billion in cash and 66.85 million in debt, with a net cash position of 977.58 million or 1.35 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 66.85M |
| Net Cash | 977.58M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.89 |
| Working Capital | 938.56M |
Cash Flow
In the last 12 months, operating cash flow was 27.79 million and capital expenditures -7.49 million, giving a free cash flow of 20.30 million.
| Operating Cash Flow | 27.79M |
| Capital Expenditures | -7.49M |
| Depreciation & Amortization | 39.56M |
| Net Borrowing | -89.07M |
| Free Cash Flow | 20.30M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.31%, with operating and profit margins of 7.50% and 3.99%.
| Gross Margin | 26.31% |
| Operating Margin | 7.50% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.99% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 7.50% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 29.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| Earnings Yield | 20.11% |
| FCF Yield | 7.45% |
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:3662 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |