HKG:3677 Statistics

Total Valuation

HKG:3677 has a market cap or net worth of HKD 28.30 billion. The enterprise value is 30.31 billion.

Market Cap	28.30B
Enterprise Value	30.31B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3677 has 2.51 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	2.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	15.86%
Float	292.00M

Valuation Ratios

The trailing PE ratio is 269.39.

PE Ratio	269.39
Forward PE	n/a
PS Ratio	5.18
PB Ratio	4.51
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.13, with an EV/FCF ratio of -29.18.

EV / Earnings	312.91
EV / Sales	5.55
EV / EBITDA	38.13
EV / EBIT	192.63
EV / FCF	-29.18

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.71.

Current Ratio	0.88
Quick Ratio	0.63
Debt / Equity	0.71
Debt / EBITDA	9.43
Debt / FCF	-4.29
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	1.35M
Profits Per Employee	24,016
Employee Count	4,033
Asset Turnover	0.35
Inventory Turnover	6.78

Taxes

Income Tax	-12.74M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	1,685,685

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 5.46 billion and earned 96.85 million in profits. Earnings per share was 0.04.

Revenue	5.46B
Gross Profit	796.47M
Operating Income	-164.58M
Pretax Income	84.12M
Net Income	96.85M
EBITDA	437.82M
EBIT	-164.58M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 4.46 billion in debt, giving a net cash position of -2.01 billion or -0.80 per share.

Cash & Cash Equivalents	2.45B
Total Debt	4.46B
Net Cash	-2.01B
Net Cash Per Share	-0.80
Equity (Book Value)	6.28B
Book Value Per Share	2.63
Working Capital	-813.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -384.32 million and capital expenditures -654.25 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-384.32M
Capital Expenditures	-654.25M
Free Cash Flow	-1.04B
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of -3.01% and 1.77%.

Gross Margin	14.59%
Operating Margin	-3.01%
Pretax Margin	1.54%
Profit Margin	1.77%
EBITDA Margin	8.02%
EBIT Margin	-3.01%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	-3.67%

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
Graham Upside

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 -0.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	1