Hong Kong · Delayed Price · Currency is HKD HKG:3680 Statistics
Total Valuation
HKG:3680 has a market cap or net worth of HKD 2.24 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3680 has 899.20 million shares outstanding. The number of shares has increased by 23.66% in one year.
| Current Share Class | 899.20M |
| Shares Outstanding | 899.20M |
| Shares Change (YoY) | +23.66% |
| Shares Change (QoQ) | +10.90% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | n/a |
| Float | 605.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 13.73 |
| P/TBV Ratio | 19.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.64 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.52 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -41.32% and return on invested capital (ROIC) is -12.93%.
| Return on Equity (ROE) | -41.32% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -12.93% |
| Return on Capital Employed (ROCE) | -24.43% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -259,222 |
| Employee Count | 216 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3680 has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 1.42, so HKG:3680's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 1,555,752 |
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:3680 had revenue of HKD 343.40 million and -55.99 million in losses. Loss per share was -0.07.
| Revenue | 343.40M |
| Gross Profit | 26.24M |
| Operating Income | -39.94M |
| Pretax Income | -53.84M |
| Net Income | -55.99M |
| EBITDA | -45.25M |
| EBIT | -39.94M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 34.01 million in cash and 177.03 million in debt, with a net cash position of -143.02 million or -0.16 per share.
| Cash & Cash Equivalents | 34.01M |
| Total Debt | 177.03M |
| Net Cash | -143.02M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 163.05M |
| Book Value Per Share | 0.16 |
| Working Capital | -145.97M |
Cash Flow
In the last 12 months, operating cash flow was -18.59 million and capital expenditures -1,154, giving a free cash flow of -18.59 million.
| Operating Cash Flow | -18.59M |
| Capital Expenditures | -1,154 |
| Depreciation & Amortization | -6.45M |
| Net Borrowing | n/a |
| Free Cash Flow | -18.59M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 7.64%, with operating and profit margins of -11.63% and -16.31%.
| Gross Margin | 7.64% |
| Operating Margin | -11.63% |
| Pretax Margin | -15.68% |
| Profit Margin | -16.31% |
| EBITDA Margin | -13.18% |
| EBIT Margin | -11.63% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3680 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 | -23.66% |
| Shareholder Yield | -23.66% |
| Earnings Yield | -2.50% |
| FCF Yield | -0.83% |
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 | n/a |
| Graham Upside | 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:3680 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 1 |