Hong Kong · Delayed Price · Currency is HKD HKG:3997 Statistics
Total Valuation
HKG:3997 has a market cap or net worth of HKD 250.27 million. The enterprise value is 245.59 million.
| Market Cap | 250.27M |
| Enterprise Value | 245.59M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
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 | 5.03 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 29.67 |
| P/OCF Ratio | 29.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.40, with an EV/FCF ratio of 29.11.
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | 55.40 |
| EV / EBIT | n/a |
| EV / FCF | 29.11 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.87 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.47 |
| Interest Coverage | -5.50 |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.03% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 492,960 |
| Profits Per Employee | -55,455 |
| Employee Count | 80 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 27.28 |
Taxes
| Income Tax | -181,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +248.39% in the last 52 weeks. The beta is -0.26, so HKG:3997's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +248.39% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 554,350 |
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 49.79 million and -5.60 million in losses. Loss per share was -0.04.
| Revenue | 49.79M |
| Gross Profit | 15.89M |
| Operating Income | -985,000 |
| Pretax Income | -5.78M |
| Net Income | -5.60M |
| EBITDA | 1.66M |
| EBIT | -985,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8.62 million in cash and 3.94 million in debt, with a net cash position of 4.68 million or 0.04 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 3.94M |
| Net Cash | 4.68M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 46.28M |
| Book Value Per Share | 0.36 |
| Working Capital | 13.37M |
Cash Flow
In the last 12 months, operating cash flow was 8.49 million and capital expenditures -52,000, giving a free cash flow of 8.44 million.
| Operating Cash Flow | 8.49M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.44M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 31.92%, with operating and profit margins of -1.98% and -11.25%.
| Gross Margin | 31.92% |
| Operating Margin | -1.98% |
| Pretax Margin | -11.61% |
| Profit Margin | -11.25% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -1.98% |
| FCF Margin | 16.94% |
Dividends & Yields
HKG:3997 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.24% |
| FCF Yield | 3.37% |
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 6.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 4 |