Hong Kong · Delayed Price · Currency is HKD HKG:3677 Statistics
Total Valuation
HKG:3677 has a market cap or net worth of HKD 27.09 billion. The enterprise value is 29.82 billion.
| Market Cap | 27.09B |
| Enterprise Value | 29.82B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3677 has 2.51 billion shares outstanding. The number of shares has increased by 41.29% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +41.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 15.86% |
| Float | 292.00M |
Valuation Ratios
The trailing PE ratio is 53.69.
| PE Ratio | 53.69 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.65 |
| EV / Sales | 4.21 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 51.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 119,950 |
| Employee Count | 4,033 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 2,888,835 |
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:3677 had revenue of HKD 7.08 billion and earned 483.76 million in profits. Earnings per share was 0.20.
| Revenue | 7.08B |
| Gross Profit | 1.24B |
| Operating Income | 213.23M |
| Pretax Income | 470.14M |
| Net Income | 483.76M |
| EBITDA | 943.84M |
| EBIT | 213.23M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.91 billion in cash and 5.64 billion in debt, giving a net cash position of -2.73 billion or -1.09 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 5.64B |
| Net Cash | -2.73B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 3.16 |
| Working Capital | 150.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.56%, with operating and profit margins of 3.01% and 6.84%.
| Gross Margin | 17.56% |
| Operating Margin | 3.01% |
| Pretax Margin | 6.64% |
| Profit Margin | 6.84% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3677 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.79% |
| 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 | |
| Graham Upside |
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 | 3 |