HKG:3669 Statistics
Total Valuation
HKG:3669 has a market cap or net worth of HKD 2.09 billion. The enterprise value is 4.71 billion.
| Market Cap | 2.09B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HKG:3669 has 1.84 billion shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 34.98% |
| Owned by Institutions (%) | 20.44% |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.18 |
| PS Ratio | 0.03 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | 0.08 |
| EV / EBITDA | 10.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 13.98 |
| Debt / FCF | n/a |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -47.14% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -47.14% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | -462,293 |
| Employee Count | 12,208 |
| 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 -50.87% in the last 52 weeks. The beta is 0.85, so HKG:3669's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -50.87% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | 4,165,656 |
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 | -531.85M |
| Pretax Income | -5.99B |
| Net Income | -5.64B |
| EBITDA | 362.77M |
| EBIT | -531.85M |
| Loss Per Share | -3.03 |
Balance Sheet
The company has 2.47 billion in cash and 5.07 billion in debt, with a net cash position of -2.61 billion or -1.42 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 5.07B |
| Net Cash | -2.61B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 5.08 |
| Working Capital | 2.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 924.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.86%, with operating and profit margins of -0.88% and -9.29%.
| Gross Margin | 7.86% |
| Operating Margin | -0.88% |
| Pretax Margin | -9.85% |
| Profit Margin | -9.29% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 13.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 13.34% |
| Dividend Growth (YoY) | 24.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 15.64% |
| Earnings Yield | -269.46% |
| 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 |
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 |