Hong Kong · Delayed Price · Currency is HKD HKG:0338 Statistics
Total Valuation
HKG:0338 has a market cap or net worth of HKD 27.26 billion. The enterprise value is 17.43 billion.
| Market Cap | 27.26B |
| Enterprise Value | 17.43B |
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 (%) | 2.16% |
| Owned by Institutions (%) | 5.47% |
| Float | 4.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.68 |
| PS Ratio | 0.31 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -7.62.
| EV / Earnings | -106.65 |
| EV / Sales | 0.20 |
| EV / EBITDA | 10.30 |
| EV / EBIT | n/a |
| EV / FCF | -7.62 |
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 | 0.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.26 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.37% |
| Revenue Per Employee | 13.02M |
| Profits Per Employee | -24,344 |
| Employee Count | 8,007 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 10.71 |
Taxes
| Income Tax | -63.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.84, so HKG:0338's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 10,761,752 |
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 87.46 billion and -163.47 million in losses. Loss per share was -0.02.
| Revenue | 87.46B |
| Gross Profit | 14.81B |
| Operating Income | -377.79M |
| Pretax Income | -223.56M |
| Net Income | -163.47M |
| EBITDA | 1.68B |
| EBIT | -377.79M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.54 billion in cash and 603.86 million in debt, giving a net cash position of 9.93 billion or 0.94 per share.
| Cash & Cash Equivalents | 10.54B |
| Total Debt | 603.86M |
| Net Cash | 9.93B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 26.63B |
| Book Value Per Share | 2.52 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was -19.93 million and capital expenditures -2.27 billion, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | -19.93M |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -2.29B |
| FCF Per Share | -0.22 |
Margins
Gross margin is 16.93%, with operating and profit margins of -0.43% and -0.19%.
| Gross Margin | 16.93% |
| Operating Margin | -0.43% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.19% |
| EBITDA Margin | 1.92% |
| EBIT Margin | -0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -0.60% |
| FCF Yield | -8.39% |
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 3.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 2 |