Hong Kong · Delayed Price · Currency is HKD HKG:3689 Statistics
Total Valuation
HKG:3689 has a market cap or net worth of HKD 685.51 million. The enterprise value is 241.47 million.
| Market Cap | 685.51M |
| Enterprise Value | 241.47M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 77.25% |
| Owned by Institutions (%) | 1.52% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 0.93.
| EV / Earnings | 2.18 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.82 |
| EV / EBIT | 1.75 |
| EV / FCF | 0.93 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.39 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 604,225 |
| Profits Per Employee | 29,728 |
| Employee Count | 3,836 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 24.25 |
Taxes
In the past 12 months, HKG:3689 has paid 53.18 million in taxes.
| Income Tax | 53.18M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.30, so HKG:3689's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 13,890 |
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 2.25 billion and earned 110.83 million in profits. Earnings per share was 0.33.
| Revenue | 2.25B |
| Gross Profit | 410.54M |
| Operating Income | 164.06M |
| Pretax Income | 158.35M |
| Net Income | 110.83M |
| EBITDA | 272.52M |
| EBIT | 164.06M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 825.90 million in cash and 362.85 million in debt, with a net cash position of 463.05 million or 1.38 per share.
| Cash & Cash Equivalents | 825.90M |
| Total Debt | 362.85M |
| Net Cash | 463.05M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 5.02 |
| Working Capital | 315.26M |
Cash Flow
In the last 12 months, operating cash flow was 314.55 million and capital expenditures -53.62 million, giving a free cash flow of 260.93 million.
| Operating Cash Flow | 314.55M |
| Capital Expenditures | -53.62M |
| Depreciation & Amortization | 112.09M |
| Net Borrowing | -151.79M |
| Free Cash Flow | 260.93M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 18.23%, with operating and profit margins of 7.28% and 4.92%.
| Gross Margin | 18.23% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.92% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.28% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.70% |
| Earnings Yield | 16.17% |
| FCF Yield | 38.06% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |