HKG:3997 Statistics

Total Valuation

HKG:3997 has a market cap or net worth of HKD 82.14 million. The enterprise value is 78.04 million.

Market Cap	82.14M
Enterprise Value	78.04M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

HKG:3997 has 128.34 million shares outstanding.

Current Share Class	128.34M
Shares Outstanding	128.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	n/a
Float	27.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.82
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.27

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.03.

Current Ratio	2.93
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-81.10

Financial Efficiency

Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is -13.44%.

Return on Equity (ROE)	-21.42%
Return on Assets (ROA)	-12.17%
Return on Invested Capital (ROIC)	-13.44%
Return on Capital Employed (ROCE)	-25.88%
Revenue Per Employee	475,516
Profits Per Employee	-144,140
Employee Count	93
Asset Turnover	0.60
Inventory Turnover	13.99

Taxes

Income Tax	-106,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.34% in the last 52 weeks. The beta is -0.85, so HKG:3997's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+75.34%
50-Day Moving Average	0.55
200-Day Moving Average	0.58
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	85,500

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:3997 had revenue of HKD 44.22 million and -13.41 million in losses. Loss per share was -0.10.

Revenue	44.22M
Gross Profit	3.53M
Operating Income	-14.35M
Pretax Income	-13.51M
Net Income	-13.41M
EBITDA	-11.32M
EBIT	-14.35M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 5.70 million in cash and 1.60 million in debt, giving a net cash position of 4.10 million or 0.03 per share.

Cash & Cash Equivalents	5.70M
Total Debt	1.60M
Net Cash	4.10M
Net Cash Per Share	0.03
Equity (Book Value)	54.43M
Book Value Per Share	0.42
Working Capital	12.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -868,000 and capital expenditures -58,000, giving a free cash flow of -926,000.

Operating Cash Flow	-868,000
Capital Expenditures	-58,000
Free Cash Flow	-926,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 7.99%, with operating and profit margins of -32.46% and -30.31%.

Gross Margin	7.99%
Operating Margin	-32.46%
Pretax Margin	-30.55%
Profit Margin	-30.31%
EBITDA Margin	-25.60%
EBIT Margin	-32.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.04
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.78%
Earnings Yield	-16.32%
FCF Yield	-1.13%

Dividend Details

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

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:3997 has an Altman Z-Score of 5.54 and a Piotroski F-Score of 2.

Altman Z-Score	5.54
Piotroski F-Score	2