Hong Kong
· Delayed Price · Currency is HKD HKG:3688 Statistics
Total Valuation
HKG:3688 has a market cap or net worth of HKD 474.08 million. The enterprise value is 6.62 billion.
| Market Cap | 474.08M |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3688 has 1.53 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 0.03% |
| Float | 358.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.61 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.54 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -26.81% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -26.81% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -4.99% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -2.43M |
| Employee Count | 754 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.27, so HKG:3688's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 55,600 |
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 1.37 billion and -1.83 billion in losses. Loss per share was -1.20.
| Revenue | 1.37B |
| Gross Profit | -116.77M |
| Operating Income | -543.73M |
| Pretax Income | -2.15B |
| Net Income | -1.83B |
| EBITDA | -535.85M |
| EBIT | -543.73M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 379.76 million in cash and 6.57 billion in debt, giving a net cash position of -6.19 billion or -4.05 per share.
| Cash & Cash Equivalents | 379.76M |
| Total Debt | 6.57B |
| Net Cash | -6.19B |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 3.97 |
| Working Capital | 3.10B |
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 -8.53%, with operating and profit margins of -39.71% and -133.84%.
| Gross Margin | -8.53% |
| Operating Margin | -39.71% |
| Pretax Margin | -156.79% |
| Profit Margin | -133.84% |
| EBITDA Margin | -39.13% |
| EBIT Margin | -39.71% |
| 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 | -386.57% |
| FCF Yield | 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 | n/a |