Hong Kong · Delayed Price · Currency is HKD HKG:3669 Statistics
Total Valuation
HKG:3669 has a market cap or net worth of HKD 1.54 billion. The enterprise value is 3.23 billion.
| Market Cap | 1.54B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 35.32% |
| Owned by Institutions (%) | 20.41% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.82 |
| PS Ratio | 0.03 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 12.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 30.40 |
| Debt / FCF | n/a |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -19.54% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -19.54% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | -150,510 |
| Employee Count | 13,243 |
| 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 -60.24% in the last 52 weeks. The beta is 0.70, so HKG:3669's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -60.24% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 2,986,495 |
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 | -606.48M |
| Pretax Income | -2.16B |
| Net Income | -1.98B |
| EBITDA | 162.28M |
| EBIT | -606.48M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 3.24 billion in cash and 4.93 billion in debt, with a net cash position of -1.69 billion or -0.93 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 4.93B |
| Net Cash | -1.69B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 5.31 |
| Working Capital | 2.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 777.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 0.29% |
| EBIT Margin | -1.09% |
| FCF Margin | n/a |
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 |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -128.73% |
| FCF Yield | n/a |
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 64.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.34 |
| Price Target Difference | 64.42% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |