HKG:3677 Statistics

Total Valuation

HKG:3677 has a market cap or net worth of HKD 22.99 billion. The enterprise value is 25.72 billion.

Market Cap	22.99B
Enterprise Value	25.72B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3677 has 2.55 billion shares outstanding. The number of shares has increased by 41.29% in one year.

Current Share Class	1.49B
Shares Outstanding	2.55B
Shares Change (YoY)	+41.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	15.58%
Float	337.92M

Valuation Ratios

The trailing PE ratio is 44.74 and the forward PE ratio is 24.44.

PE Ratio	44.74
Forward PE	24.44
PS Ratio	3.25
PB Ratio	2.98
P/TBV Ratio	3.16
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 19.56, with an EV/FCF ratio of -11.10.

EV / Earnings	53.17
EV / Sales	3.63
EV / EBITDA	19.56
EV / EBIT	44.83
EV / FCF	-11.10

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.

Current Ratio	1.02
Quick Ratio	0.72
Debt / Equity	0.73
Debt / EBITDA	5.90
Debt / FCF	-2.43
Interest Coverage	1.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	1.35M
Profits Per Employee	92,603
Employee Count	4,033
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-13.62M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	3,198,083

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 7.08 billion and earned 483.76 million in profits. Earnings per share was 0.20.

Revenue	7.08B
Gross Profit	1.24B
Operating Income	213.23M
Pretax Income	470.14M
Net Income	483.76M
EBITDA	917.42M
EBIT	213.23M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 5.64 billion in debt, giving a net cash position of -2.73 billion or -1.07 per share.

Cash & Cash Equivalents	2.91B
Total Debt	5.64B
Net Cash	-2.73B
Net Cash Per Share	-1.07
Equity (Book Value)	7.71B
Book Value Per Share	3.07
Working Capital	150.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.84 million and capital expenditures -2.12 billion, giving a free cash flow of -2.32 billion.

Operating Cash Flow	-198.84M
Capital Expenditures	-2.12B
Free Cash Flow	-2.32B
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 17.56%, with operating and profit margins of 3.01% and 6.84%.

Gross Margin	17.56%
Operating Margin	3.01%
Pretax Margin	6.64%
Profit Margin	6.84%
EBITDA Margin	12.97%
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	-41.29%
Shareholder Yield	-41.29%
Earnings Yield	2.10%
FCF Yield	-10.08%

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

Altman Z-Score	1.53
Piotroski F-Score	3