HKG:3737 Statistics

Total Valuation

HKG:3737 has a market cap or net worth of HKD 690.88 million. The enterprise value is 656.08 million.

Market Cap	690.88M
Enterprise Value	656.08M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:3737 has 863.60 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	863.60M
Shares Outstanding	863.60M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	66.57%
Owned by Institutions (%)	0.01%
Float	206.32M

Valuation Ratios

The trailing PE ratio is 35.01.

PE Ratio	35.01
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	4.72
P/OCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 4.48.

EV / Earnings	29.13
EV / Sales	0.30
EV / EBITDA	4.69
EV / EBIT	25.88
EV / FCF	4.48

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.

Current Ratio	1.54
Quick Ratio	0.94
Debt / Equity	0.13
Debt / EBITDA	1.09
Debt / FCF	1.04
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	883,863
Profits Per Employee	9,053
Employee Count	2,488
Asset Turnover	1.05
Inventory Turnover	2.69

Taxes

In the past 12 months, HKG:3737 has paid 23.85 million in taxes.

Income Tax	23.85M
Effective Tax Rate	51.24%

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.55, so HKG:3737's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-15.79%
50-Day Moving Average	0.73
200-Day Moving Average	0.73
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	440,150

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:3737 had revenue of HKD 2.20 billion and earned 22.52 million in profits. Earnings per share was 0.02.

Revenue	2.20B
Gross Profit	1.25B
Operating Income	25.35M
Pretax Income	46.55M
Net Income	22.52M
EBITDA	78.55M
EBIT	25.35M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 193.19 million in cash and 152.86 million in debt, giving a net cash position of 40.34 million or 0.05 per share.

Cash & Cash Equivalents	193.19M
Total Debt	152.86M
Net Cash	40.34M
Net Cash Per Share	0.05
Equity (Book Value)	1.20B
Book Value Per Share	1.38
Working Capital	372.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.30 million and capital expenditures -69.90 million, giving a free cash flow of 146.40 million.

Operating Cash Flow	216.30M
Capital Expenditures	-69.90M
Free Cash Flow	146.40M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 1.15% and 1.02%.

Gross Margin	56.65%
Operating Margin	1.15%
Pretax Margin	2.12%
Profit Margin	1.02%
EBITDA Margin	3.57%
EBIT Margin	1.15%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.05
Dividend Yield	6.58%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	1
Payout Ratio	187.55%
Buyback Yield	0.36%
Shareholder Yield	6.94%
Earnings Yield	3.26%
FCF Yield	21.19%

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:3737 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5