Hong Kong · Delayed Price · Currency is HKD HKG:3737 Statistics
Total Valuation
HKG:3737 has a market cap or net worth of HKD 582.93 million. The enterprise value is 503.36 million.
| Market Cap | 582.93M |
| Enterprise Value | 503.36M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3737 has 863.60 million shares outstanding. The number of shares has decreased by -5.36% in one year.
| Current Share Class | 863.60M |
| Shares Outstanding | 863.60M |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 66.43% |
| Owned by Institutions (%) | 0.01% |
| Float | 207.55M |
Valuation Ratios
The trailing PE ratio is 27.79.
| PE Ratio | 27.79 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.74 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 40.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.60 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,284 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, HKG:3737 has paid 16.13 million in taxes.
| Income Tax | 16.13M |
| Effective Tax Rate | 43.77% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.42, so HKG:3737's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 361,450 |
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 1.90 billion and earned 20.35 million in profits. Earnings per share was 0.02.
| Revenue | 1.90B |
| Gross Profit | 1.01B |
| Operating Income | 12.56M |
| Pretax Income | 36.85M |
| Net Income | 20.35M |
| EBITDA | 78.91M |
| EBIT | 12.56M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 186.52 million in cash and 101.17 million in debt, with a net cash position of 85.35 million or 0.10 per share.
| Cash & Cash Equivalents | 186.52M |
| Total Debt | 101.17M |
| Net Cash | 85.35M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 1.54 |
| Working Capital | 403.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 67.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.18%, with operating and profit margins of 0.66% and 1.07%.
| Gross Margin | 53.18% |
| Operating Margin | 0.66% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.07% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3737 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.36% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 3.49% |
| 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 |