HKG:3683 Statistics
Total Valuation
HKG:3683 has a market cap or net worth of HKD 76.21 million. The enterprise value is 542.53 million.
| Market Cap | 76.21M |
| Enterprise Value | 542.53M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3683 has 952.61 million shares outstanding.
| Current Share Class | 952.61M |
| Shares Outstanding | 952.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | n/a |
| Float | 308.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.46 |
| EV / Sales | 14.69 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 69.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 6.86.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 6.86 |
| Debt / EBITDA | 16.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -51.85% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -51.85% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 998,447 |
| Profits Per Employee | -1.28M |
| Employee Count | 54 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3683 has paid 70,026 in taxes.
| Income Tax | 70,026 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.93, so HKG:3683's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 301,000 |
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:3683 had revenue of HKD 36.94 million and -47.34 million in losses. Loss per share was -0.05.
| Revenue | 36.94M |
| Gross Profit | -5.97M |
| Operating Income | 7.86M |
| Pretax Income | -47.30M |
| Net Income | -47.34M |
| EBITDA | 25.29M |
| EBIT | 7.86M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 21.94 million in cash and 454.24 million in debt, with a net cash position of -432.30 million or -0.45 per share.
| Cash & Cash Equivalents | 21.94M |
| Total Debt | 454.24M |
| Net Cash | -432.30M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 66.18M |
| Book Value Per Share | 0.03 |
| Working Capital | -54.78M |
Cash Flow
| Operating Cash Flow | -8.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -16.15%, with operating and profit margins of 21.27% and -128.14%.
| Gross Margin | -16.15% |
| Operating Margin | 21.27% |
| Pretax Margin | -128.03% |
| Profit Margin | -128.14% |
| EBITDA Margin | 68.45% |
| EBIT Margin | 21.27% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3683 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -62.12% |
| 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 | 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:3683 has an Altman Z-Score of -0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 3 |