Hong Kong · Delayed Price · Currency is HKD HKG:3686 Statistics
Total Valuation
HKG:3686 has a market cap or net worth of HKD 477.40 million. The enterprise value is 106.63 million.
| Market Cap | 477.40M |
| Enterprise Value | 106.63M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:3686 has 1.02 billion shares outstanding.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.89% |
| Owned by Institutions (%) | n/a |
| Float | 275.38M |
Valuation Ratios
The trailing PE ratio is 2.01.
| PE Ratio | 2.01 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 1.17.
| EV / Earnings | 0.45 |
| EV / Sales | 0.31 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 0.92 |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.27 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.34 |
| Interest Coverage | 56.04 |
Financial Efficiency
Return on equity (ROE) is 46.68% and return on invested capital (ROIC) is 48.85%.
| Return on Equity (ROE) | 46.68% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 48.85% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 454,543 |
| Profits Per Employee | 311,448 |
| Employee Count | 764 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 18.85 |
Taxes
In the past 12 months, HKG:3686 has paid 32.27 million in taxes.
| Income Tax | 32.27M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.77, so HKG:3686's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 230,500 |
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:3686 had revenue of HKD 347.27 million and earned 237.95 million in profits. Earnings per share was 0.23.
| Revenue | 347.27M |
| Gross Profit | 180.93M |
| Operating Income | 115.80M |
| Pretax Income | 270.22M |
| Net Income | 237.95M |
| EBITDA | 123.27M |
| EBIT | 115.80M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 401.83 million in cash and 31.06 million in debt, with a net cash position of 370.78 million or 0.37 per share.
| Cash & Cash Equivalents | 401.83M |
| Total Debt | 31.06M |
| Net Cash | 370.78M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 579.53M |
| Book Value Per Share | 0.57 |
| Working Capital | 251.78M |
Cash Flow
In the last 12 months, operating cash flow was 91.44 million and capital expenditures -668,440, giving a free cash flow of 90.77 million.
| Operating Cash Flow | 91.44M |
| Capital Expenditures | -668,440 |
| Depreciation & Amortization | 7.56M |
| Net Borrowing | -14.24M |
| Free Cash Flow | 90.77M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 52.10%, with operating and profit margins of 33.34% and 68.52%.
| Gross Margin | 52.10% |
| Operating Margin | 33.34% |
| Pretax Margin | 77.81% |
| Profit Margin | 68.52% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 33.34% |
| FCF Margin | 25.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 20.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 20.43% |
| Dividend Growth (YoY) | -39.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 106.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.43% |
| Earnings Yield | 49.84% |
| FCF Yield | 19.01% |
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
HKG:3686 has an Altman Z-Score of 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |