Hong Kong · Delayed Price · Currency is HKD HKG:3689 Statistics
Total Valuation
HKG:3689 has a market cap or net worth of HKD 628.66 million. The enterprise value is 375.54 million.
| Market Cap | 628.66M |
| Enterprise Value | 375.54M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:3689 has 334.39 million shares outstanding.
| Current Share Class | 84.39M |
| Shares Outstanding | 334.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 0.01% |
| Float | 58.27M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 1.47.
| EV / Earnings | 3.38 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 2.08 |
| EV / FCF | 1.47 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.09 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 636,293 |
| Profits Per Employee | 30,924 |
| Employee Count | 3,593 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 23.28 |
Taxes
In the past 12 months, HKG:3689 has paid 45.95 million in taxes.
| Income Tax | 45.95M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.45, so HKG:3689's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 1,920 |
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:3689 had revenue of HKD 2.29 billion and earned 111.11 million in profits. Earnings per share was 0.33.
| Revenue | 2.29B |
| Gross Profit | 425.42M |
| Operating Income | 185.81M |
| Pretax Income | 159.01M |
| Net Income | 111.11M |
| EBITDA | 299.57M |
| EBIT | 185.81M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 805.08 million in cash and 534.89 million in debt, with a net cash position of 270.19 million or 0.81 per share.
| Cash & Cash Equivalents | 805.08M |
| Total Debt | 534.89M |
| Net Cash | 270.19M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 5.16 |
| Working Capital | 113.50M |
Cash Flow
In the last 12 months, operating cash flow was 324.39 million and capital expenditures -68.65 million, giving a free cash flow of 255.74 million.
| Operating Cash Flow | 324.39M |
| Capital Expenditures | -68.65M |
| Depreciation & Amortization | 115.55M |
| Net Borrowing | -294.10M |
| Free Cash Flow | 255.74M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 18.61%, with operating and profit margins of 8.13% and 4.86%.
| Gross Margin | 18.61% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.96% |
| Profit Margin | 4.86% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 8.13% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 9.93%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 9.93% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.75% |
| FCF Payout Ratio | 24.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.93% |
| Earnings Yield | 17.67% |
| FCF Yield | 40.68% |
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:3689 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |