HKG:3699 Statistics

Total Valuation

HKG:3699 has a market cap or net worth of HKD 167.73 million. The enterprise value is -78.40 million.

Market Cap	167.73M
Enterprise Value	-78.40M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

HKG:3699 has 441.40 million shares outstanding.

Current Share Class	441.40M
Shares Outstanding	441.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.40M

Valuation Ratios

The trailing PE ratio is 6.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.24
Forward PE	n/a
PS Ratio	3.43
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	18.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.06, with a Debt / Equity ratio of 0.00.

Current Ratio	12.06
Quick Ratio	12.06
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	769.06

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	424,836
Profits Per Employee	233,748
Employee Count	115
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3699 has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	13.22%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.36, so HKG:3699's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-5.00%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	26,700

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:3699 had revenue of HKD 48.86 million and earned 26.88 million in profits. Earnings per share was 0.06.

Revenue	48.86M
Gross Profit	35.13M
Operating Income	14.73M
Pretax Income	30.97M
Net Income	26.88M
EBITDA	14.96M
EBIT	14.73M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 246.35 million in cash and 224,540 in debt, giving a net cash position of 246.13 million or 0.56 per share.

Cash & Cash Equivalents	246.35M
Total Debt	224,540
Net Cash	246.13M
Net Cash Per Share	0.56
Equity (Book Value)	1.06B
Book Value Per Share	2.39
Working Capital	234.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.90%, with operating and profit margins of 30.15% and 55.02%.

Gross Margin	71.90%
Operating Margin	30.15%
Pretax Margin	63.40%
Profit Margin	55.02%
EBITDA Margin	30.61%
EBIT Margin	30.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.02
Dividend Yield	5.24%
Dividend Growth (YoY)	-54.65%
Years of Dividend Growth	n/a
Payout Ratio	24.11%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	16.03%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4