Hong Kong · Delayed Price · Currency is HKD HKG:0336 Statistics
Total Valuation
HKG:0336 has a market cap or net worth of HKD 11.37 billion. The enterprise value is 6.61 billion.
| Market Cap | 11.37B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
HKG:0336 has 3.22 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.22B |
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 71.19% |
| Owned by Institutions (%) | 2.23% |
| Float | 928.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 13.21.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 65.38 |
| EV / FCF | 13.21 |
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 | 7.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.40 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -114,512 |
| Employee Count | 4,059 |
| 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 -17.52% 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 | -17.52% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 6,363,352 |
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 | 104.49M |
| Pretax Income | -343.24M |
| Net Income | -464.80M |
| EBITDA | 466.81M |
| EBIT | 104.49M |
| 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
In the last 12 months, operating cash flow was 814.24 million and capital expenditures -314.05 million, giving a free cash flow of 500.18 million.
| Operating Cash Flow | 814.24M |
| Capital Expenditures | -314.05M |
| Depreciation & Amortization | 367.50M |
| Net Borrowing | -155.68M |
| Free Cash Flow | 500.18M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 39.69%, with operating and profit margins of 2.42% and -10.76%.
| Gross Margin | 39.69% |
| Operating Margin | 2.42% |
| Pretax Margin | -7.95% |
| Profit Margin | -10.76% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 2.42% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 14.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -4.09% |
| FCF Yield | 4.40% |
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
HKG:0336 has an Altman Z-Score of 8.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 5 |