HKG:3677 Statistics

Total Valuation

HKG:3677 has a market cap or net worth of HKD 28.05 billion. The enterprise value is 30.06 billion.

Market Cap	28.05B
Enterprise Value	30.06B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:3677 has 2.51 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	2.51B
Shares Change (YoY)	n/a
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 267.00.

PE Ratio	267.00
Forward PE	n/a
PS Ratio	5.14
PB Ratio	4.47
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.82, with an EV/FCF ratio of -28.94.

EV / Earnings	310.32
EV / Sales	5.51
EV / EBITDA	37.82
EV / EBIT	191.04
EV / FCF	-28.94

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.71.

Current Ratio	0.88
Quick Ratio	0.63
Debt / Equity	0.71
Debt / EBITDA	9.43
Debt / FCF	-4.29
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	1.35M
Profits Per Employee	24,016
Employee Count	4,033
Asset Turnover	0.35
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.02
Average Volume (20 Days)	1,227,147

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 5.46 billion and earned 96.85 million in profits. Earnings per share was 0.04.

Revenue	5.46B
Gross Profit	796.47M
Operating Income	-164.58M
Pretax Income	84.12M
Net Income	96.85M
EBITDA	437.82M
EBIT	-164.58M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 4.46 billion in debt, giving a net cash position of -2.01 billion or -0.80 per share.

Cash & Cash Equivalents	2.45B
Total Debt	4.46B
Net Cash	-2.01B
Net Cash Per Share	-0.80
Equity (Book Value)	6.28B
Book Value Per Share	2.63
Working Capital	-813.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -384.32 million and capital expenditures -654.25 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-384.32M
Capital Expenditures	-654.25M
Free Cash Flow	-1.04B
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of -3.01% and 1.77%.

Gross Margin	14.59%
Operating Margin	-3.01%
Pretax Margin	1.54%
Profit Margin	1.77%
EBITDA Margin	8.02%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.35%
FCF Yield	-3.70%

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

HKG:3677 has an Altman Z-Score of -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	n/a