Hong Kong · Delayed Price · Currency is HKD HKG:3677 Statistics
Total Valuation
HKG:3677 has a market cap or net worth of HKD 16.53 billion. The enterprise value is 18.13 billion.
| Market Cap | 16.53B |
| Enterprise Value | 18.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3677 has 2.55 billion shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 14.71% |
| Float | 285.88M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 11.27.
| PE Ratio | 17.85 |
| Forward PE | 11.27 |
| PS Ratio | 1.83 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.15 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 17.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.03 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -5.07 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 134,614 |
| Employee Count | 6,684 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | -221.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.38% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 2,363,219 |
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 9.01 billion and earned 899.76 million in profits. Earnings per share was 0.36.
| Revenue | 9.01B |
| Gross Profit | 1.66B |
| Operating Income | 653.88M |
| Pretax Income | 677.84M |
| Net Income | 899.76M |
| EBITDA | 1.44B |
| EBIT | 653.88M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.89 billion in cash and 6.50 billion in debt, with a net cash position of -1.60 billion or -0.63 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 6.50B |
| Net Cash | -1.60B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 3.53 |
| Working Capital | 251.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -2.88 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 816.96M |
| Net Borrowing | 2.00B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -0.50 |
Margins
Gross margin is 18.41%, with operating and profit margins of 7.25% and 9.98%.
| Gross Margin | 18.41% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.52% |
| Profit Margin | 9.98% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 7.25% |
| 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 | -7.32% |
| Shareholder Yield | -7.32% |
| Earnings Yield | 5.44% |
| FCF Yield | -7.75% |
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 |
Analyst Forecast
The average price target for HKG:3677 is 14.33, which is 121.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.33 |
| Price Target Difference | 121.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 52.77% |
| 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:3677 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |