Hong Kong · Delayed Price · Currency is HKD HKG:3688 Statistics
Total Valuation
HKG:3688 has a market cap or net worth of HKD 550.54 million. The enterprise value is 5.89 billion.
| Market Cap | 550.54M |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3688 has 1.53 billion shares outstanding.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 0.01% |
| Float | 446.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.89 |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.59 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -32.49% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -32.49% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -4.87% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -2.84M |
| Employee Count | 718 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | -398.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.40, so HKG:3688's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 46,125 |
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:3688 had revenue of HKD 1.65 billion and -2.04 billion in losses. Loss per share was -1.34.
| Revenue | 1.65B |
| Gross Profit | -34.04M |
| Operating Income | -499.39M |
| Pretax Income | -2.49B |
| Net Income | -2.04B |
| EBITDA | -491.48M |
| EBIT | -499.39M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 388.77 million in cash and 5.77 billion in debt, with a net cash position of -5.39 billion or -3.52 per share.
| Cash & Cash Equivalents | 388.77M |
| Total Debt | 5.77B |
| Net Cash | -5.39B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 3.58 |
| Working Capital | 2.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.06%, with operating and profit margins of -30.21% and -123.40%.
| Gross Margin | -2.06% |
| Operating Margin | -30.21% |
| Pretax Margin | -150.33% |
| Profit Margin | -123.40% |
| EBITDA Margin | -29.73% |
| EBIT Margin | -30.21% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3688 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 | -370.53% |
| 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 | 3 |