HKG:3708 Statistics

Total Valuation

HKG:3708 has a market cap or net worth of HKD 93.98 million. The enterprise value is 59.27 million.

Market Cap	93.98M
Enterprise Value	59.27M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3708 has 6.71 billion shares outstanding.

Current Share Class	6.71B
Shares Outstanding	6.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	n/a
Float	5.59B

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	3.79
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 2.39.

EV / Earnings	7.19
EV / Sales	0.10
EV / EBITDA	7.67
EV / EBIT	12.60
EV / FCF	2.39

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.

Current Ratio	2.22
Quick Ratio	1.88
Debt / Equity	0.03
Debt / EBITDA	0.61
Debt / FCF	0.19
Interest Coverage	26.14

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	3.83M
Profits Per Employee	54,967
Employee Count	148
Asset Turnover	2.37
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3708 has paid 143,000 in taxes.

Income Tax	143,000
Effective Tax Rate	1.70%

Stock Price Statistics

The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.15, so HKG:3708's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-39.13%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	15.06
Average Volume (20 Days)	3,699,750

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:3708 had revenue of HKD 573.95 million and earned 8.25 million in profits. Earnings per share was 0.00.

Revenue	573.95M
Gross Profit	34.05M
Operating Income	4.71M
Pretax Income	8.43M
Net Income	8.25M
EBITDA	5.25M
EBIT	4.71M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 40.03 million in cash and 4.73 million in debt, giving a net cash position of 35.30 million or 0.01 per share.

Cash & Cash Equivalents	40.03M
Total Debt	4.73M
Net Cash	35.30M
Net Cash Per Share	0.01
Equity (Book Value)	136.38M
Book Value Per Share	0.02
Working Capital	120.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.98 million and capital expenditures -157,000, giving a free cash flow of 24.83 million.

Operating Cash Flow	24.98M
Capital Expenditures	-157,000
Free Cash Flow	24.83M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 5.93%, with operating and profit margins of 0.82% and 1.44%.

Gross Margin	5.93%
Operating Margin	0.82%
Pretax Margin	1.47%
Profit Margin	1.44%
EBITDA Margin	0.92%
EBIT Margin	0.82%
FCF Margin	4.33%

Dividends & Yields

HKG:3708 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.77%
FCF Yield	26.42%

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
Graham Upside

Stock Splits

The last stock split was on February 8, 2018. It was a forward split with a ratio of 5.

Last Split Date	Feb 8, 2018
Split Type	Forward
Split Ratio	5

Scores

HKG:3708 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.

Altman Z-Score	4.45
Piotroski F-Score	6