HKG:3677 Statistics

Total Valuation

HKG:3677 has a market cap or net worth of HKD 19.59 billion. The enterprise value is 21.20 billion.

Market Cap	19.59B
Enterprise Value	21.20B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3677 has 2.55 billion shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	1.49B
Shares Outstanding	2.55B
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	15.89%
Float	337.92M

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 12.88.

PE Ratio	21.16
Forward PE	12.88
PS Ratio	2.17
PB Ratio	2.18
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	12.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -16.55.

EV / Earnings	23.56
EV / Sales	2.35
EV / EBITDA	11.25
EV / EBIT	20.10
EV / FCF	-16.55

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.

Current Ratio	1.03
Quick Ratio	0.77
Debt / Equity	0.72
Debt / EBITDA	4.38
Debt / FCF	-5.07
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5,224
Asset Turnover	0.44
Inventory Turnover	6.94

Taxes

Income Tax	-221.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.19%
50-Day Moving Average	8.49
200-Day Moving Average	9.57
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	8,226,210

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:3677 had revenue of HKD 9.01 billion and earned 899.76 million in profits. Earnings per share was 0.36.

Revenue	9.01B
Gross Profit	1.66B
Operating Income	653.88M
Pretax Income	677.84M
Net Income	899.76M
EBITDA	1.44B
EBIT	653.88M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 6.50 billion in debt, giving a net cash position of -1.60 billion or -0.63 per share.

Cash & Cash Equivalents	4.89B
Total Debt	6.50B
Net Cash	-1.60B
Net Cash Per Share	-0.63
Equity (Book Value)	9.00B
Book Value Per Share	3.53
Working Capital	251.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -2.88 billion, giving a free cash flow of -1.28 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-2.88B
Depreciation & Amortization	648.76M
Net Borrowing	n/a
Free Cash Flow	-1.28B
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 7.25% and 9.98%.

Gross Margin	18.41%
Operating Margin	7.25%
Pretax Margin	7.52%
Profit Margin	9.98%
EBITDA Margin	15.96%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

HKG:3677 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	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	4.59%
FCF Yield	-6.54%

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:3677 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6