HKG:3662 Statistics

Total Valuation

HKG:3662 has a market cap or net worth of HKD 210.61 million. The enterprise value is -791.57 million.

Market Cap	210.61M
Enterprise Value	-791.57M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:3662 has 726.25 million shares outstanding.

Current Share Class	726.25M
Shares Outstanding	726.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	36.29%
Float	625.27M

Valuation Ratios

The trailing PE ratio is 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	12.61
P/OCF Ratio	8.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.38

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.05.

Current Ratio	1.81
Quick Ratio	1.65
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	4.35
Interest Coverage	22.73

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 21.88%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	854,269
Profits Per Employee	36,114
Employee Count	1,627
Asset Turnover	0.53
Inventory Turnover	123.85

Taxes

In the past 12 months, HKG:3662 has paid 26.79 million in taxes.

Income Tax	26.79M
Effective Tax Rate	33.24%

Stock Price Statistics

The stock price has decreased by -47.27% in the last 52 weeks. The beta is 0.77, so HKG:3662's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-47.27%
50-Day Moving Average	0.36
200-Day Moving Average	0.45
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	782,825

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:3662 had revenue of HKD 1.36 billion and earned 57.39 million in profits. Earnings per share was 0.08.

Revenue	1.36B
Gross Profit	347.79M
Operating Income	110.95M
Pretax Income	80.61M
Net Income	57.39M
EBITDA	145.80M
EBIT	110.95M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 72.62 million in debt, giving a net cash position of 1.03 billion or 1.42 per share.

Cash & Cash Equivalents	1.10B
Total Debt	72.62M
Net Cash	1.03B
Net Cash Per Share	1.42
Equity (Book Value)	1.37B
Book Value Per Share	1.85
Working Capital	873.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.67 million and capital expenditures -7.97 million, giving a free cash flow of 16.71 million.

Operating Cash Flow	24.67M
Capital Expenditures	-7.97M
Depreciation & Amortization	35.89M
Net Borrowing	-57.24M
Free Cash Flow	16.71M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of 8.17% and 4.23%.

Gross Margin	25.62%
Operating Margin	8.17%
Pretax Margin	5.94%
Profit Margin	4.23%
EBITDA Margin	10.74%
EBIT Margin	8.17%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.90%.

Dividend Per Share	0.03
Dividend Yield	9.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.32%
Buyback Yield	n/a
Shareholder Yield	9.90%
Earnings Yield	27.25%
FCF Yield	7.93%

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:3662 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4