Hong Kong · Delayed Price · Currency is HKD HKG:3669 Statistics
Total Valuation
HKG:3669 has a market cap or net worth of HKD 1.36 billion. The enterprise value is 3.97 billion.
| Market Cap | 1.36B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HKG:3669 has 1.83 billion shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 20.59% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.16 |
| PS Ratio | 0.02 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 3.85.
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 5.20 |
| EV / EBIT | n/a |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.18 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 4.92 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -47.14% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -47.14% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -4.29% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | -429,372 |
| Employee Count | 13,243 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 12.96 |
Taxes
| Income Tax | -26.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.90% in the last 52 weeks. The beta is 0.66, so HKG:3669's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -65.90% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 28.22 |
| Average Volume (20 Days) | 4,293,751 |
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 60.76 billion and -5.64 billion in losses. Loss per share was -3.03.
| Revenue | 60.76B |
| Gross Profit | 4.78B |
| Operating Income | -542.72M |
| Pretax Income | -5.99B |
| Net Income | -5.64B |
| EBITDA | 252.06M |
| EBIT | -542.72M |
| Loss Per Share | -3.03 |
Balance Sheet
The company has 2.47 billion in cash and 5.06 billion in debt, with a net cash position of -2.60 billion or -1.42 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 5.06B |
| Net Cash | -2.60B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 5.13 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 826.86M |
| Net Borrowing | -322.85M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 7.86%, with operating and profit margins of -0.89% and -9.29%.
| Gross Margin | 7.86% |
| Operating Margin | -0.89% |
| Pretax Margin | -9.85% |
| Profit Margin | -9.29% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -0.89% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.38%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | 24.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 12.67% |
| Earnings Yield | -416.22% |
| FCF Yield | 75.93% |
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 |
Analyst Forecast
The average price target for HKG:3669 is 1.83, which is 147.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.83 |
| Price Target Difference | 147.30% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -1.30% |
| EPS Growth Forecast (3Y) | 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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |