HKG:3737 Statistics

Total Valuation

HKG:3737 has a market cap or net worth of HKD 803.15 million. The enterprise value is 796.69 million.

Market Cap	803.15M
Enterprise Value	796.69M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:3737 has 863.60 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	863.60M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	66.57%
Owned by Institutions (%)	0.02%
Float	206.32M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	18.53
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 18.38.

EV / Earnings	7.86
EV / Sales	0.34
EV / EBITDA	3.21
EV / EBIT	5.98
EV / FCF	18.38

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	0.17
Debt / EBITDA	0.81
Debt / FCF	4.63
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	914,595
Profits Per Employee	39,318
Employee Count	2,577
Asset Turnover	1.17
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.63, so HKG:3737's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-22.50%
50-Day Moving Average	0.92
200-Day Moving Average	0.97
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	283,650

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 2.36 billion and earned 101.32 million in profits. Earnings per share was 0.12.

Revenue	2.36B
Gross Profit	1.36B
Operating Income	133.17M
Pretax Income	156.32M
Net Income	101.32M
EBITDA	183.38M
EBIT	133.17M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 212.51 million in cash and 200.71 million in debt, giving a net cash position of 11.80 million or 0.01 per share.

Cash & Cash Equivalents	212.51M
Total Debt	200.71M
Net Cash	11.80M
Net Cash Per Share	0.01
Equity (Book Value)	1.19B
Book Value Per Share	1.38
Working Capital	300.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.13 million and capital expenditures -149.79 million, giving a free cash flow of 43.34 million.

Operating Cash Flow	193.13M
Capital Expenditures	-149.79M
Free Cash Flow	43.34M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 57.85%, with operating and profit margins of 5.65% and 4.30%.

Gross Margin	57.85%
Operating Margin	5.65%
Pretax Margin	6.63%
Profit Margin	4.30%
EBITDA Margin	7.78%
EBIT Margin	5.65%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.05
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.30%
Buyback Yield	0.19%
Shareholder Yield	5.56%
Earnings Yield	12.62%
FCF Yield	5.40%

Dividend Details

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a