Hong Kong · Delayed Price · Currency is HKD HKG:3677 Statistics
Total Valuation
HKG:3677 has a market cap or net worth of HKD 11.49 billion. The enterprise value is 14.51 billion.
| Market Cap | 11.49B |
| Enterprise Value | 14.51B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3677 has 2.55 billion shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 14.74% |
| Float | 285.88M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 7.49.
| PE Ratio | 10.32 |
| Forward PE | 7.49 |
| PS Ratio | 0.96 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.09 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 12.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -9.95 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 145,831 |
| Employee Count | 7,598 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -244.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.91% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 1,311,855 |
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 11.97 billion and earned 1.11 billion in profits. Earnings per share was 0.44.
| Revenue | 11.97B |
| Gross Profit | 1.85B |
| Operating Income | 782.47M |
| Pretax Income | 863.11M |
| Net Income | 1.11B |
| EBITDA | 1.69B |
| EBIT | 782.47M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.69 billion in cash and 8.70 billion in debt, with a net cash position of -3.01 billion or -1.18 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 8.70B |
| Net Cash | -3.01B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 3.83 |
| Working Capital | -604.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -3.42 billion, giving a free cash flow of -874.19 million.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -3.42B |
| Depreciation & Amortization | 915.89M |
| Net Borrowing | 2.83B |
| Free Cash Flow | -874.19M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 15.46%, with operating and profit margins of 6.54% and 9.26%.
| Gross Margin | 15.46% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.21% |
| Profit Margin | 9.26% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 6.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.63% |
| Shareholder Yield | -5.63% |
| Earnings Yield | 9.64% |
| FCF Yield | -7.61% |
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 10.59, which is 135.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.59 |
| Price Target Difference | 135.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 52.29% |
| 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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |