Hong Kong
· Delayed Price · Currency is HKD HKG:3699 Statistics
Total Valuation
HKG:3699 has a market cap or net worth of HKD 163.32 million. The enterprise value is -82.81 million.
| Market Cap | 163.32M |
| Enterprise Value | -82.81M |
Important Dates
The next estimated earnings date is 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 6.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.85% 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 | -16.85% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 43,700 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 9.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 5.38%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -54.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.38% |
| Earnings Yield | 16.46% |
| FCF Yield | 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 | n/a |