HKG:3669 Statistics

Total Valuation

HKG:3669 has a market cap or net worth of HKD 1.95 billion. The enterprise value is 4.57 billion.

Market Cap	1.95B
Enterprise Value	4.57B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

HKG:3669 has 1.84 billion shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	35.02%
Owned by Institutions (%)	20.45%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.49
PS Ratio	0.03
PB Ratio	0.21
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	0.08
EV / EBITDA	9.81
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.54.

Current Ratio	1.18
Quick Ratio	0.45
Debt / Equity	0.54
Debt / EBITDA	13.98
Debt / FCF	n/a
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -47.14% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-47.14%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-4.21%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	4.98M
Profits Per Employee	-462,293
Employee Count	12,208
Asset Turnover	1.84
Inventory Turnover	12.96

Taxes

Income Tax	-26.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.85% in the last 52 weeks. The beta is 0.85, so HKG:3669's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-54.85%
50-Day Moving Average	1.36
200-Day Moving Average	1.75
Relative Strength Index (RSI)	25.32
Average Volume (20 Days)	3,874,119

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:3669 had revenue of HKD 60.76 billion and -5.64 billion in losses. Loss per share was -3.03.

Revenue	60.76B
Gross Profit	4.78B
Operating Income	-531.85M
Pretax Income	-5.99B
Net Income	-5.64B
EBITDA	362.77M
EBIT	-531.85M
Loss Per Share	-3.03

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 5.07 billion in debt, giving a net cash position of -2.61 billion or -1.42 per share.

Cash & Cash Equivalents	2.47B
Total Debt	5.07B
Net Cash	-2.61B
Net Cash Per Share	-1.42
Equity (Book Value)	9.46B
Book Value Per Share	5.08
Working Capital	2.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	921.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.86%, with operating and profit margins of -0.88% and -9.29%.

Gross Margin	7.86%
Operating Margin	-0.88%
Pretax Margin	-9.85%
Profit Margin	-9.29%
EBITDA Margin	0.60%
EBIT Margin	-0.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 14.35%.

Dividend Per Share	0.15
Dividend Yield	14.35%
Dividend Growth (YoY)	24.84%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.30%
Shareholder Yield	16.64%
Earnings Yield	-290.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1