Hong Kong · Delayed Price · Currency is HKD HKG:3699 Statistics
Total Valuation
HKG:3699 has a market cap or net worth of HKD 189.80 million. The enterprise value is 134.85 million.
| Market Cap | 189.80M |
| Enterprise Value | 134.85M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
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 9.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.71 |
| EV / Sales | 2.54 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.75 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 278.10 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 497,114 |
| Profits Per Employee | 187,920 |
| Employee Count | 107 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3699 has paid 12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 38.40% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.42, so HKG:3699's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 71,700 |
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 53.19 million and earned 20.11 million in profits. Earnings per share was 0.05.
| Revenue | 53.19M |
| Gross Profit | 36.92M |
| Operating Income | 16.05M |
| Pretax Income | 32.64M |
| Net Income | 20.11M |
| EBITDA | 16.29M |
| EBIT | 16.05M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 57.08 million in cash and 2.13 million in debt, with a net cash position of 54.96 million or 0.12 per share.
| Cash & Cash Equivalents | 57.08M |
| Total Debt | 2.13M |
| Net Cash | 54.96M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.61 |
| Working Capital | 255.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.42%, with operating and profit margins of 30.18% and 37.80%.
| Gross Margin | 69.42% |
| Operating Margin | 30.18% |
| Pretax Margin | 61.37% |
| Profit Margin | 37.80% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 30.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -19.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 10.59% |
| 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 | 3 |