Hong Kong
· Delayed Price · Currency is HKD Soho Holly Futures Statistics
Total Valuation
HKG:3678 has a market cap or net worth of HKD 8.46 billion.
| Market Cap | 8.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3678 has 1.01 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 249.70M |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 4.56% |
| Float | 427.27M |
Valuation Ratios
The trailing PE ratio is 67.00.
| PE Ratio | 67.00 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.39%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 74,675 |
| Employee Count | 636 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.82% in the last 52 weeks. The beta is 0.59, so HKG:3678's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +135.82% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 100,251,460 |
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:3678 had revenue of HKD 3.58 billion and earned 47.49 million in profits. Earnings per share was 0.05.
| Revenue | 3.58B |
| Gross Profit | 3.56B |
| Operating Income | 63.87M |
| Pretax Income | 60.26M |
| Net Income | 47.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.97 billion in cash and 72.78 million in debt, giving a net cash position of 4.90 billion or 4.86 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 72.78M |
| Net Cash | 4.90B |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 2.00 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -2.78 billion and capital expenditures -16.43 million, giving a free cash flow of -2.80 billion.
| Operating Cash Flow | -2.78B |
| Capital Expenditures | -16.43M |
| Free Cash Flow | -2.80B |
| FCF Per Share | -2.78 |
Margins
Gross margin is 99.54%, with operating and profit margins of 1.78% and 1.33%.
| Gross Margin | 99.54% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.68% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 0.56% |
| FCF Yield | -33.11% |
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 | n/a |