Hong Kong · Delayed Price · Currency is HKD HKG:0338 Statistics
Total Valuation
HKG:0338 has a market cap or net worth of HKD 26.00 billion. The enterprise value is 17.30 billion.
| Market Cap | 26.00B |
| Enterprise Value | 17.30B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:0338 has 10.54 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 10.54B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -11.79% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 5.42% |
| Float | 4.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.91 |
| PS Ratio | 0.29 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 2.53.
| EV / Earnings | -90.97 |
| EV / Sales | 0.19 |
| EV / EBITDA | 12.39 |
| EV / EBIT | n/a |
| EV / FCF | 2.53 |
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 | 0.31 |
| Debt / FCF | 0.06 |
| Interest Coverage | -16.17 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.18% |
| Revenue Per Employee | 13.56M |
| Profits Per Employee | -28,319 |
| Employee Count | 8,007 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 9.61 |
Taxes
| Income Tax | -37.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.30% 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 | +19.30% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 15,967,700 |
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 | 15.15B |
| Operating Income | -598.84M |
| Pretax Income | -223.84M |
| Net Income | -190.16M |
| EBITDA | 1.38B |
| EBIT | -598.84M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.24 billion in cash and 428.86 million in debt, giving a net cash position of 8.81 billion or 0.84 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 428.86M |
| Net Cash | 8.81B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 26.74B |
| Book Value Per Share | 2.53 |
| 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 16.63%, with operating and profit margins of -0.66% and -0.21%.
| Gross Margin | 16.63% |
| Operating Margin | -0.66% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.21% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -0.66% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -0.73% |
| FCF Yield | 26.31% |
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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |