HKG:3677 Statistics
Total Valuation
HKG:3677 has a market cap or net worth of HKD 20.84 billion. The enterprise value is 22.45 billion.
| Market Cap | 20.84B |
| Enterprise Value | 22.45B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 (%) | 15.89% |
| Float | 337.92M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 13.67.
| PE Ratio | 22.51 |
| Forward PE | 13.67 |
| PS Ratio | 2.31 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.95 |
| EV / Sales | 2.49 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 21.29 |
| 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 | 0.74 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | n/a |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,224 |
| 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 -4.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 5,288,090 |
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 | 1.28B |
| 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 -1.61 billion or -0.63 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 6.50B |
| Net Cash | -1.61B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 3.57 |
| Working Capital | 251.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 650.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 14.24% |
| 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 | 4.32% |
| 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 | 4 |