Hong Kong · Delayed Price · Currency is HKD HKG:0336 Statistics
Total Valuation
HKG:0336 has a market cap or net worth of HKD 10.49 billion. The enterprise value is 5.72 billion.
| Market Cap | 10.49B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HKG:0336 has 3.22 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.22B |
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.19% |
| Owned by Institutions (%) | 2.10% |
| Float | 928.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 55.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.82 |
| Quick Ratio | 7.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -115,882 |
| Employee Count | 4,011 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, HKG:0336 has paid 120.38 million in taxes.
| Income Tax | 120.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.14, so HKG:0336's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 3,497,191 |
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 4.32 billion and -464.80 million in losses. Loss per share was -0.14.
| Revenue | 4.32B |
| Gross Profit | 1.71B |
| Operating Income | 105.99M |
| Pretax Income | -343.24M |
| Net Income | -464.80M |
| EBITDA | 471.44M |
| EBIT | 105.99M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 6.86 billion in cash and 199.47 million in debt, with a net cash position of 6.66 billion or 2.07 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 199.47M |
| Net Cash | 6.66B |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 14.93B |
| Book Value Per Share | 4.04 |
| Working Capital | 7.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 369.14M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.69%, with operating and profit margins of 2.45% and -10.76%.
| Gross Margin | 39.69% |
| Operating Margin | 2.45% |
| Pretax Margin | -7.95% |
| Profit Margin | -10.76% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 16.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.23% |
| Earnings Yield | -4.43% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |