Hong Kong · Delayed Price · Currency is HKD Soho Holly Futures Statistics
Total Valuation
HKG:3678 has a market cap or net worth of HKD 7.49 billion.
| Market Cap | 7.49B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
HKG:3678 has 1.01 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 249.70M |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 2.73% |
| Float | 465.82M |
Valuation Ratios
The trailing PE ratio is 58.29.
| PE Ratio | 58.29 |
| Forward PE | n/a |
| PS Ratio | 20.36 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 4.06 |
| 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 1.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 647,396 |
| Profits Per Employee | 65,056 |
| Employee Count | 568 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3678 has paid 12.05 million in taxes.
| Income Tax | 12.05M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -48.19% in the last 52 weeks. The beta is 0.81, so HKG:3678's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -48.19% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 3,372,450 |
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 367.72 million and earned 36.95 million in profits. Earnings per share was 0.04.
| Revenue | 367.72M |
| Gross Profit | 363.76M |
| Operating Income | 60.30M |
| Pretax Income | 49.00M |
| Net Income | 36.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.51 billion in cash and 36.12 million in debt, with a net cash position of 9.47 billion or 9.40 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 36.12M |
| Net Cash | 9.47B |
| Net Cash Per Share | 9.40 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -6.84 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -6.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -37.68M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 1.82 |
Margins
Gross margin is 98.92%, with operating and profit margins of 16.40% and 10.05%.
| Gross Margin | 98.92% |
| Operating Margin | 16.40% |
| Pretax Margin | 13.33% |
| Profit Margin | 10.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 492.93% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -57.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.66% |
| FCF Payout Ratio | 0.25% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.49% |
| FCF Yield | 24.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 3 |