HKG:3662 Statistics
Total Valuation
HKG:3662 has a market cap or net worth of HKD 217.88 million. The enterprise value is -784.31 million.
| Market Cap | 217.88M |
| Enterprise Value | -784.31M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.67% |
| Owned by Institutions (%) | 36.29% |
| Float | 625.38M |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.67 |
| 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 1.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.81 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 29.22 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 28.13%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 28.13% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 834,317 |
| Profits Per Employee | 35,271 |
| Employee Count | 1,627 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 123.85 |
Taxes
In the past 12 months, HKG:3662 has paid 26.79 million in taxes.
| Income Tax | 26.79M |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has decreased by -43.40% in the last 52 weeks. The beta is 0.77, so HKG:3662's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -43.40% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 1,329,904 |
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 1.36 billion and earned 57.39 million in profits. Earnings per share was 0.08.
| Revenue | 1.36B |
| Gross Profit | 347.79M |
| Operating Income | 142.65M |
| Pretax Income | 80.61M |
| Net Income | 57.39M |
| EBITDA | 161.51M |
| EBIT | 142.65M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.10 billion in cash and 72.62 million in debt, with a net cash position of 1.03 billion or 1.42 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 72.62M |
| Net Cash | 1.03B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 1.85 |
| Working Capital | 873.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.46M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.62%, with operating and profit margins of 10.51% and 4.23%.
| Gross Margin | 25.62% |
| Operating Margin | 10.51% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.23% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.73% |
| Earnings Yield | 26.34% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |