Hong Kong · Delayed Price · Currency is HKD HKG:0338 Statistics
Total Valuation
HKG:0338 has a market cap or net worth of HKD 26.36 billion. The enterprise value is 17.66 billion.
| Market Cap | 26.36B |
| Enterprise Value | 17.66B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:0338 has 10.54 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 10.54B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -12.95% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 5.37% |
| Float | 4.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.01 |
| PS Ratio | 0.29 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 2.58.
| EV / Earnings | -92.85 |
| EV / Sales | 0.19 |
| EV / EBITDA | 9.52 |
| EV / EBIT | n/a |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.06 |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | 12.79M |
| Profits Per Employee | -26,693 |
| Employee Count | 8,007 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 9.54 |
Taxes
| Income Tax | -37.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.87, so HKG:0338's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +30.69% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 20,211,945 |
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:0338 had revenue of HKD 91.08 billion and -190.16 million in losses. Loss per share was -0.02.
| Revenue | 91.08B |
| Gross Profit | 15.71B |
| Operating Income | -139.91M |
| Pretax Income | -223.84M |
| Net Income | -190.16M |
| EBITDA | 1.84B |
| EBIT | -139.91M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.24 billion in cash and 423.87 million in debt, giving a net cash position of 8.82 billion or 0.84 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 423.87M |
| Net Cash | 8.82B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 26.74B |
| Book Value Per Share | 2.72 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -2.12 billion, giving a free cash flow of 6.84 billion.
| Operating Cash Flow | 8.96B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 6.84B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 17.25%, with operating and profit margins of -0.15% and -0.21%.
| Gross Margin | 17.25% |
| Operating Margin | -0.15% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.21% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -0.15% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.15% |
| Earnings Yield | -0.72% |
| FCF Yield | 25.95% |
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 October 24, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 24, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |