HKG:3669 Statistics

Total Valuation

HKG:3669 has a market cap or net worth of HKD 4.72 billion. The enterprise value is 8.62 billion.

Market Cap	4.72B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:3669 has 1.87 billion shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	34.58%
Owned by Institutions (%)	28.99%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 11.47. HKG:3669's PEG ratio is 0.47.

PE Ratio	22.60
Forward PE	11.47
PS Ratio	0.07
PB Ratio	0.31
P/TBV Ratio	0.47
P/FCF Ratio	9.44
P/OCF Ratio	2.92
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 17.23.

EV / Earnings	40.33
EV / Sales	0.13
EV / EBITDA	4.86
EV / EBIT	16.99
EV / FCF	17.23

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	3.08
Debt / FCF	10.25
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	4.95M
Profits Per Employee	15,671
Employee Count	13,654
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 +12.44% in the last 52 weeks. The beta is 1.09, so HKG:3669's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+12.44%
50-Day Moving Average	2.62
200-Day Moving Average	2.13
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	3,403,735

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	1.26B
EBIT	400.26M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 5.13 billion in debt, giving a net cash position of -3.54 billion or -1.90 per share.

Cash & Cash Equivalents	1.59B
Total Debt	5.13B
Net Cash	-3.54B
Net Cash Per Share	-1.90
Equity (Book Value)	15.13B
Book Value Per Share	7.83
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.12 billion, giving a free cash flow of 500.07 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.12B
Free Cash Flow	500.07M
FCF Per Share	0.27

Full Cash Flow Statement

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	1.86%
EBIT Margin	0.59%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.14
Dividend Yield	5.35%
Dividend Growth (YoY)	-72.11%
Years of Dividend Growth	n/a
Payout Ratio	106.63%
Buyback Yield	1.82%
Shareholder Yield	7.17%
Earnings Yield	4.53%
FCF Yield	10.60%

Dividend Details

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:3669 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a