Hong Kong · Delayed Price · Currency is HKD HKG:3669 Statistics
Total Valuation
HKG:3669 has a market cap or net worth of HKD 2.94 billion. The enterprise value is 6.20 billion.
| Market Cap | 2.94B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HKG:3669 has 1.84 billion shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 34.96% |
| Owned by Institutions (%) | 20.67% |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.70.
| EV / Earnings | -1.75 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 14.11 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.28 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.28 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -27.56% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | -27.56% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | -291,004 |
| Employee Count | 12,208 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 15.71 |
Taxes
In the past 12 months, HKG:3669 has paid 12.82 million in taxes.
| Income Tax | 12.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.51% in the last 52 weeks. The beta is 0.94, so HKG:3669's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -36.51% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 2,669,181 |
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 65.15 billion and -3.55 billion in losses. Loss per share was -1.89.
| Revenue | 65.15B |
| Gross Profit | 5.54B |
| Operating Income | 328.84M |
| Pretax Income | -3.74B |
| Net Income | -3.55B |
| EBITDA | 1.19B |
| EBIT | 328.84M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 2.64 billion in cash and 5.74 billion in debt, with a net cash position of -3.11 billion or -1.69 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 5.74B |
| Net Cash | -3.11B |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 6.12 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 8.51%, with operating and profit margins of 0.50% and -5.45%.
| Gross Margin | 8.51% |
| Operating Margin | 0.50% |
| Pretax Margin | -5.73% |
| Profit Margin | -5.45% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 0.50% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.75%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.75% |
| Dividend Growth (YoY) | 24.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.74% |
| Shareholder Yield | 11.60% |
| Earnings Yield | -120.78% |
| FCF Yield | 37.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
HKG:3669 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |