Hong Kong · Delayed Price · Currency is HKD HKG:3669 Statistics
Total Valuation
HKG:3669 has a market cap or net worth of HKD 1.46 billion. The enterprise value is 3.13 billion.
| Market Cap | 1.46B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3669 has 1.83 billion shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 35.35% |
| Owned by Institutions (%) | 19.92% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.40 |
| PS Ratio | 0.03 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 2.57.
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 5.31 |
| EV / EBIT | n/a |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.20 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | 4.03 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -19.54% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -19.54% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | -159,656 |
| Employee Count | 12,391 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 15.26 |
Taxes
| Income Tax | -18.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.97% in the last 52 weeks. The beta is 0.68, so HKG:3669's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -58.97% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 3,046,535 |
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 55.85 billion and -1.98 billion in losses. Loss per share was -1.07.
| Revenue | 55.85B |
| Gross Profit | 4.52B |
| Operating Income | -608.97M |
| Pretax Income | -2.16B |
| Net Income | -1.98B |
| EBITDA | 65.86M |
| EBIT | -608.97M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 3.24 billion in cash and 4.91 billion in debt, with a net cash position of -1.67 billion or -0.91 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 4.91B |
| Net Cash | -1.67B |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 5.38 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -968.22 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -968.22M |
| Depreciation & Amortization | 684.20M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 8.08%, with operating and profit margins of -1.09% and -3.54%.
| Gross Margin | 8.08% |
| Operating Margin | -1.09% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.54% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -1.09% |
| FCF Margin | 2.15% |
Dividends & Yields
HKG:3669 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -135.30% |
| FCF Yield | 83.19% |
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 1.34, which is 67.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.34 |
| Price Target Difference | 67.50% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -6.66% |
| 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 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |