Hong Kong · Delayed Price · Currency is HKD HKG:3696 Statistics
Total Valuation
HKG:3696 has a market cap or net worth of HKD 31.90 billion. The enterprise value is 27.47 billion.
| Market Cap | 31.90B |
| Enterprise Value | 27.47B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3696 has 575.84 million shares outstanding. The number of shares has increased by 325.96% in one year.
| Current Share Class | 575.84M |
| Shares Outstanding | 575.84M |
| Shares Change (YoY) | +325.96% |
| Shares Change (QoQ) | +649.48% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 15.50% |
| Float | 502.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.52 |
| PS Ratio | 30.11 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 112.40 |
| P/OCF Ratio | 104.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 96.78 |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.70 |
| Quick Ratio | 8.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -33.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | -7.01M |
| Employee Count | 333 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3696 has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 16,998,141 |
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:3696 had revenue of HKD 1.06 billion and -2.33 billion in losses. Loss per share was -7.14.
| Revenue | 1.06B |
| Gross Profit | 931.59M |
| Operating Income | -73.37M |
| Pretax Income | -2.33B |
| Net Income | -2.33B |
| EBITDA | -50.00M |
| EBIT | -73.37M |
| Loss Per Share | -7.14 |
Balance Sheet
The company has 4.59 billion in cash and 154.14 million in debt, with a net cash position of 4.43 billion or 7.70 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 154.14M |
| Net Cash | 4.43B |
| Net Cash Per Share | 7.70 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 7.45 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 306.32 million and capital expenditures -22.49 million, giving a free cash flow of 283.83 million.
| Operating Cash Flow | 306.32M |
| Capital Expenditures | -22.49M |
| Depreciation & Amortization | 23.38M |
| Net Borrowing | 99.22M |
| Free Cash Flow | 283.83M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 87.94%, with operating and profit margins of -6.93% and -220.28%.
| Gross Margin | 87.94% |
| Operating Margin | -6.93% |
| Pretax Margin | -220.06% |
| Profit Margin | -220.28% |
| EBITDA Margin | -4.72% |
| EBIT Margin | -6.93% |
| FCF Margin | 26.78% |
Dividends & Yields
HKG:3696 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -325.96% |
| Shareholder Yield | -325.96% |
| Earnings Yield | -7.31% |
| FCF Yield | 0.89% |
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 |
Analyst Forecast
The average price target for HKG:3696 is 81.36, which is 35.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 81.36 |
| Price Target Difference | 35.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 86.94% |
| EPS Growth Forecast (3Y) | 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
HKG:3696 has an Altman Z-Score of 32.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 32.02 |
| Piotroski F-Score | 4 |