Everbright Grand China Assets Limited (HKG:3699)

HKG:3699 Statistics

Total Valuation

HKG:3699 has a market cap or net worth of HKD 189.80 million. The enterprise value is 17.94 million.

Market Cap	189.80M
Enterprise Value	17.94M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Oct 9, 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 7.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.23
Forward PE	n/a
PS Ratio	3.73
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.68
EV / Sales	0.35
EV / EBITDA	1.10
EV / EBIT	1.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.00.

Current Ratio	6.73
Quick Ratio	6.73
Debt / Equity	0.00
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	503.13

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	450,657
Profits Per Employee	232,412
Employee Count	115
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3699 has paid 5.62 million in taxes.

Income Tax	5.62M
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.38, so HKG:3699's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+17.81%
50-Day Moving Average	0.41
200-Day Moving Average	0.38
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	30,900

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 50.92 million and earned 26.26 million in profits. Earnings per share was 0.06.

Revenue	50.92M
Gross Profit	36.86M
Operating Income	15.99M
Pretax Income	31.88M
Net Income	26.26M
EBITDA	16.24M
EBIT	15.99M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 175.01 million in cash and 3.14 million in debt, giving a net cash position of 171.86 million or 0.39 per share.

Cash & Cash Equivalents	175.01M
Total Debt	3.14M
Net Cash	171.86M
Net Cash Per Share	0.39
Equity (Book Value)	1.09B
Book Value Per Share	2.47
Working Capital	158.97M

Cash Flow

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

Margins

Gross margin is 72.38%, with operating and profit margins of 31.40% and 51.57%.

Gross Margin	72.38%
Operating Margin	31.40%
Pretax Margin	62.61%
Profit Margin	51.57%
EBITDA Margin	31.89%
EBIT Margin	31.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.02
Dividend Yield	4.63%
Dividend Growth (YoY)	29.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	13.84%
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
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	2