Hong Kong · Delayed Price · Currency is HKD HKG:3683 Statistics
Total Valuation
HKG:3683 has a market cap or net worth of HKD 42.87 million. The enterprise value is 543.72 million.
| Market Cap | 42.87M |
| Enterprise Value | 543.72M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3683 has 952.61 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 952.61M |
| Shares Outstanding | 952.61M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | n/a |
| Float | 243.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.22 |
| EV / EBITDA | 33.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 7.73.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 7.73 |
| Debt / EBITDA | 29.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -64.79% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -64.79% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -6.94% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 806,466 |
| Profits Per Employee | -1.28M |
| Employee Count | 37 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3683 has paid 62,720 in taxes.
| Income Tax | 62,720 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.11% in the last 52 weeks. The beta is 0.91, so HKG:3683's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -63.11% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 23.06 |
| Average Volume (20 Days) | 27,500 |
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 29.84 million and -47.41 million in losses. Loss per share was -0.05.
| Revenue | 29.84M |
| Gross Profit | 3.06M |
| Operating Income | -14.30M |
| Pretax Income | -47.37M |
| Net Income | -47.41M |
| EBITDA | 16.27M |
| EBIT | -14.30M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 11.39 million in cash and 476.40 million in debt, with a net cash position of -465.01 million or -0.49 per share.
| Cash & Cash Equivalents | 11.39M |
| Total Debt | 476.40M |
| Net Cash | -465.01M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 61.62M |
| Book Value Per Share | 0.03 |
| Working Capital | -521.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30.57M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.25%, with operating and profit margins of -47.92% and -158.88%.
| Gross Margin | 10.25% |
| Operating Margin | -47.92% |
| Pretax Margin | -158.75% |
| Profit Margin | -158.88% |
| EBITDA Margin | 54.52% |
| EBIT Margin | -47.92% |
| 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -110.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |