HKG:0336 Statistics

Total Valuation

HKG:0336 has a market cap or net worth of HKD 7.46 billion. The enterprise value is 2.79 billion.

Market Cap	7.46B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:0336 has 3.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.01%
Owned by Institutions (%)	1.98%
Float	936.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.51
P/TBV Ratio	0.81
P/FCF Ratio	17.86
P/OCF Ratio	10.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 6.68.

EV / Earnings	-6.80
EV / Sales	0.78
EV / EBITDA	5.20
EV / EBIT	14.48
EV / FCF	6.68

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.02.

Current Ratio	7.23
Quick Ratio	6.17
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	0.61
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	883,084
Profits Per Employee	-100,922
Employee Count	3,995
Asset Turnover	0.22
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.61, so HKG:0336's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-10.12%
50-Day Moving Average	2.35
200-Day Moving Average	2.29
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	4,866,750

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:0336 had revenue of HKD 3.59 billion and -410.25 million in losses. Loss per share was -0.13.

Revenue	3.59B
Gross Profit	1.53B
Operating Income	200.18M
Pretax Income	-428.25M
Net Income	-410.25M
EBITDA	504.79M
EBIT	200.18M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 253.01 million in debt, giving a net cash position of 6.42 billion or 1.99 per share.

Cash & Cash Equivalents	6.67B
Total Debt	253.01M
Net Cash	6.42B
Net Cash Per Share	1.99
Equity (Book Value)	14.60B
Book Value Per Share	3.98
Working Capital	7.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.32 million and capital expenditures -305.58 million, giving a free cash flow of 417.74 million.

Operating Cash Flow	723.32M
Capital Expenditures	-305.58M
Free Cash Flow	417.74M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 5.58% and -11.43%.

Gross Margin	42.73%
Operating Margin	5.58%
Pretax Margin	-11.93%
Profit Margin	-11.43%
EBITDA Margin	14.06%
EBIT Margin	5.58%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.09
Dividend Yield	3.68%
Dividend Growth (YoY)	-1.16%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	-5.50%
FCF Yield	5.60%

Dividend Details

Stock Splits

The last stock split was on March 22, 2004. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 22, 2004
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0336 has an Altman Z-Score of 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a