Hong Kong · Delayed Price · Currency is HKD HKG:3737 Statistics
Total Valuation
HKG:3737 has a market cap or net worth of HKD 639.06 million. The enterprise value is 604.27 million.
| Market Cap | 639.06M |
| Enterprise Value | 604.27M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HKG:3737 has 863.60 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 863.60M |
| Shares Outstanding | 863.60M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 66.57% |
| Owned by Institutions (%) | 0.01% |
| Float | 206.32M |
Valuation Ratios
The trailing PE ratio is 32.38.
| PE Ratio | 32.38 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 4.13.
| EV / Earnings | 26.83 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 23.84 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.54 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.04 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 883,863 |
| Profits Per Employee | 9,053 |
| Employee Count | 2,488 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, HKG:3737 has paid 23.85 million in taxes.
| Income Tax | 23.85M |
| Effective Tax Rate | 51.24% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.47, so HKG:3737's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 388,650 |
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:3737 had revenue of HKD 2.20 billion and earned 22.52 million in profits. Earnings per share was 0.02.
| Revenue | 2.20B |
| Gross Profit | 1.25B |
| Operating Income | 25.35M |
| Pretax Income | 46.55M |
| Net Income | 22.52M |
| EBITDA | 78.55M |
| EBIT | 25.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 193.19 million in cash and 152.86 million in debt, with a net cash position of 40.34 million or 0.05 per share.
| Cash & Cash Equivalents | 193.19M |
| Total Debt | 152.86M |
| Net Cash | 40.34M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.38 |
| Working Capital | 372.60M |
Cash Flow
In the last 12 months, operating cash flow was 216.30 million and capital expenditures -69.90 million, giving a free cash flow of 146.40 million.
| Operating Cash Flow | 216.30M |
| Capital Expenditures | -69.90M |
| Free Cash Flow | 146.40M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 56.65%, with operating and profit margins of 1.15% and 1.02%.
| Gross Margin | 56.65% |
| Operating Margin | 1.15% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.02% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 1.15% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 187.55% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 3.52% |
| FCF Yield | 22.91% |
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
HKG:3737 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |