Hong Kong · Delayed Price · Currency is HKD HKG:3669 Statistics
Total Valuation
HKG:3669 has a market cap or net worth of HKD 4.25 billion. The enterprise value is 8.14 billion.
| Market Cap | 4.25B |
| Enterprise Value | 8.14B |
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 1.85 billion shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | 24.75% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 10.32. HKG:3669's PEG ratio is 0.43.
| PE Ratio | 20.46 |
| Forward PE | 10.32 |
| PS Ratio | 0.06 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 16.29.
| EV / Earnings | 38.12 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 16.06 |
| EV / FCF | 16.29 |
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
In the past 12 months, HKG:3669 has paid 45.97 million in taxes.
| Income Tax | 45.97M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +48.70% in the last 52 weeks. The beta is 1.05, so HKG:3669's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +48.70% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 5,015,310 |
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 |
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 -1.91 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 5.13B |
| Net Cash | -3.54B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 7.83 |
| Working Capital | 3.21B |
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 |
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 6.11%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 145.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.63% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 5.03% |
| FCF Yield | 11.77% |
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:3669 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |