Hong Kong · Delayed Price · Currency is HKD HKG:0338 Statistics
Total Valuation
HKG:0338 has a market cap or net worth of HKD 28.63 billion. The enterprise value is 21.30 billion.
| Market Cap | 28.63B |
| Enterprise Value | 21.30B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0338 has 10.54 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 10.54B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 5.16% |
| Float | 4.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.29 |
| PS Ratio | 0.34 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.91 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.95, with an EV/FCF ratio of -16.28.
| EV / Earnings | -13.36 |
| EV / Sales | 0.25 |
| EV / EBITDA | 47.95 |
| EV / EBIT | n/a |
| EV / FCF | -16.28 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -0.70 |
| Interest Coverage | -87.88 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -9.02%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -9.02% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | -237,410 |
| Employee Count | 6,715 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 10.38 |
Taxes
| Income Tax | -65.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.83, so HKG:0338's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 46,662,137 |
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 84.09 billion and -1.59 billion in losses. Loss per share was -0.15.
| Revenue | 84.09B |
| Gross Profit | 13.09B |
| Operating Income | -1.60B |
| Pretax Income | -1.66B |
| Net Income | -1.59B |
| EBITDA | 427.98M |
| EBIT | -1.60B |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 8.36 billion in cash and 912.04 million in debt, with a net cash position of 7.45 billion or 0.71 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 912.04M |
| Net Cash | 7.45B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 25.86B |
| Book Value Per Share | 2.44 |
| Working Capital | -743.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -3.53 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -3.53B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -874.09M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -0.12 |
Margins
Gross margin is 15.57%, with operating and profit margins of -1.90% and -1.90%.
| Gross Margin | 15.57% |
| Operating Margin | -1.90% |
| Pretax Margin | -1.97% |
| Profit Margin | -1.90% |
| EBITDA Margin | 0.51% |
| EBIT Margin | -1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -5.57% |
| FCF Yield | -4.57% |
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
HKG:0338 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 2 |