Hong Kong · Delayed Price · Currency is HKD HKG:3737 Statistics
Total Valuation
HKG:3737 has a market cap or net worth of HKD 725.42 million. The enterprise value is 654.37 million.
| Market Cap | 725.42M |
| Enterprise Value | 654.37M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HKG:3737 has 863.60 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 863.60M |
| Shares Outstanding | 863.60M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | 66.57% |
| Owned by Institutions (%) | 0.01% |
| Float | 206.32M |
Valuation Ratios
The trailing PE ratio is 37.74.
| PE Ratio | 37.74 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 4.07.
| EV / Earnings | 34.01 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.03 |
| EV / EBIT | n/a |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.60 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 0.90 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 846,538 |
| Profits Per Employee | 8,424 |
| Employee Count | 2,284 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, HKG:3737 has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.45, so HKG:3737's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 492,850 |
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 1.93 billion and earned 19.24 million in profits. Earnings per share was 0.02.
| Revenue | 1.93B |
| Gross Profit | 1.05B |
| Operating Income | -1.86M |
| Pretax Income | 21.13M |
| Net Income | 19.24M |
| EBITDA | 61.52M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 221.36 million in cash and 144.68 million in debt, with a net cash position of 76.68 million or 0.09 per share.
| Cash & Cash Equivalents | 221.36M |
| Total Debt | 144.68M |
| Net Cash | 76.68M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.41 |
| Working Capital | 416.00M |
Cash Flow
In the last 12 months, operating cash flow was 199.97 million and capital expenditures -39.20 million, giving a free cash flow of 160.77 million.
| Operating Cash Flow | 199.97M |
| Capital Expenditures | -39.20M |
| Depreciation & Amortization | 54.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 160.77M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 54.12%, with operating and profit margins of -0.10% and 1.00%.
| Gross Margin | 54.12% |
| Operating Margin | -0.10% |
| Pretax Margin | 1.09% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -0.10% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 222.96% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 2.65% |
| FCF Yield | 22.16% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |