Hong Kong · Delayed Price · Currency is HKD HKG:3696 Statistics
Total Valuation
HKG:3696 has a market cap or net worth of HKD 34.80 billion. The enterprise value is 31.37 billion.
| Market Cap | 34.80B |
| Enterprise Value | 31.37B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3696 has 572.40 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 572.40M |
| Shares Outstanding | 572.40M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 45.20% |
| Float | 368.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.51 |
| PB Ratio | 9.89 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.44 |
| EV / Sales | 71.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.99 |
| Quick Ratio | 13.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -287.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -8.65M |
| Employee Count | 317 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3696 has paid 467,006 in taxes.
| Income Tax | 467,006 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 3,549,842 |
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 437.73 million and -2.74 billion in losses. Loss per share was -34.87.
| Revenue | 437.73M |
| Gross Profit | 356.86M |
| Operating Income | -466.90M |
| Pretax Income | -2.74B |
| Net Income | -2.74B |
| EBITDA | -432.14M |
| EBIT | -466.90M |
| Loss Per Share | -34.87 |
Balance Sheet
The company has 3.48 billion in cash and 46.38 million in debt, with a net cash position of 3.43 billion or 6.00 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 46.38M |
| Net Cash | 3.43B |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 6.31 |
| Working Capital | 3.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.01M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 81.52% |
| Operating Margin | -106.66% |
| Pretax Margin | -626.36% |
| Profit Margin | n/a |
| EBITDA Margin | -98.72% |
| EBIT Margin | -106.66% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | -7.88% |
| 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 | 1 |