HKG:3708 Statistics
Total Valuation
HKG:3708 has a market cap or net worth of HKD 134.26 million. The enterprise value is 73.17 million.
Market Cap | 134.26M |
Enterprise Value | 73.17M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:3708 has 6.71 billion shares outstanding. The number of shares has increased by 8.49% in one year.
Current Share Class | 6.71B |
Shares Outstanding | 6.71B |
Shares Change (YoY) | +8.49% |
Shares Change (QoQ) | +16.99% |
Owned by Insiders (%) | 16.67% |
Owned by Institutions (%) | n/a |
Float | 5.59B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -34.83 |
EV / Sales | 0.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.40 |
Quick Ratio | 1.99 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.92 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -0.59%.
Return on Equity (ROE) | -1.49% |
Return on Assets (ROA) | -0.36% |
Return on Invested Capital (ROIC) | -0.59% |
Return on Capital Employed (ROCE) | -0.94% |
Revenue Per Employee | 3.99M |
Profits Per Employee | -14,007 |
Employee Count | 148 |
Asset Turnover | 2.53 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3708 has paid 478,000 in taxes.
Income Tax | 478,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.14, so HKG:3708's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +26.67% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 53.31 |
Average Volume (20 Days) | 47,828,500 |
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 599.11 million and -2.10 million in losses. Loss per share was -0.00.
Revenue | 599.11M |
Gross Profit | 31.91M |
Operating Income | -1.37M |
Pretax Income | -1.60M |
Net Income | -2.10M |
EBITDA | -620,000 |
EBIT | -1.37M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 66.36 million in cash and 4.67 million in debt, giving a net cash position of 61.69 million or 0.01 per share.
Cash & Cash Equivalents | 66.36M |
Total Debt | 4.67M |
Net Cash | 61.69M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 145.04M |
Book Value Per Share | 0.02 |
Working Capital | 131.52M |
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 5.33%, with operating and profit margins of -0.23% and -0.35%.
Gross Margin | 5.33% |
Operating Margin | -0.23% |
Pretax Margin | -0.27% |
Profit Margin | -0.35% |
EBITDA Margin | -0.10% |
EBIT Margin | -0.23% |
FCF Margin | n/a |
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 | -8.49% |
Shareholder Yield | n/a |
Earnings Yield | -1.56% |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |