Hong Kong
· Delayed Price · Currency is HKD HKG:3669 Statistics
Total Valuation
HKG:3669 has a market cap or net worth of HKD 5.05 billion. The enterprise value is 8.95 billion.
| Market Cap | 5.05B |
| Enterprise Value | 8.95B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HKG:3669 has 1.88 billion shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 34.26% |
| Owned by Institutions (%) | 29.00% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 13.46.
| PE Ratio | 24.03 |
| Forward PE | 13.46 |
| PS Ratio | 0.08 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.89 |
| EV / Sales | 0.13 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 17.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.18 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 14,972 |
| Employee Count | 14,778 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 13.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 1.18, so HKG:3669's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 13,158,746 |
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:3669 had revenue of HKD 67.49 billion and earned 213.66 million in profits. Earnings per share was 0.11.
| Revenue | 67.49B |
| Gross Profit | 5.61B |
| Operating Income | 400.26M |
| Pretax Income | 221.95M |
| Net Income | 213.66M |
| EBITDA | 1.33B |
| EBIT | 400.26M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.59 billion in cash and 5.13 billion in debt, giving a net cash position of -3.55 billion or -1.89 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 5.13B |
| Net Cash | -3.55B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 7.82 |
| Working Capital | 3.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.32%, with operating and profit margins of 0.59% and 0.32%.
| Gross Margin | 8.32% |
| Operating Margin | 0.59% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.32% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -72.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 4.23% |
| FCF Yield | n/a |
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 | n/a |