Hong Kong · Delayed Price · Currency is HKD HKG:0338 Statistics
Total Valuation
HKG:0338 has a market cap or net worth of HKD 26.71 billion. The enterprise value is 23.60 billion.
| Market Cap | 26.71B |
| Enterprise Value | 23.60B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:0338 has 10.54 billion shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 10.54B |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 3.93% |
| Float | 4.83B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.24 |
| PS Ratio | 0.32 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of -5.09.
| EV / Earnings | -22.39 |
| EV / Sales | 0.28 |
| EV / EBITDA | 19.11 |
| EV / EBIT | n/a |
| EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -0.77 |
| Interest Coverage | -45.89 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | -151,924 |
| Employee Count | 6,940 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, HKG:0338 has paid 117.38 million in taxes.
| Income Tax | 117.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.95, so HKG:0338's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 17,265,819 |
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 83.78 billion and -1.05 billion in losses. Loss per share was -0.10.
| Revenue | 83.78B |
| Gross Profit | 13.80B |
| Operating Income | -851.54M |
| Pretax Income | -932.65M |
| Net Income | -1.05B |
| EBITDA | 1.22B |
| EBIT | -851.54M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 7.92 billion in cash and 3.56 billion in debt, with a net cash position of 4.35 billion or 0.41 per share.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 3.56B |
| Net Cash | 4.35B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 28.00B |
| Book Value Per Share | 2.54 |
| Working Capital | 363.14M |
Cash Flow
In the last 12 months, operating cash flow was -668.37 million and capital expenditures -3.97 billion, giving a free cash flow of -4.64 billion.
| Operating Cash Flow | -668.37M |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | 1.43B |
| Free Cash Flow | -4.64B |
| FCF Per Share | -0.44 |
Margins
Gross margin is 16.47%, with operating and profit margins of -1.02% and -1.26%.
| Gross Margin | 16.47% |
| Operating Margin | -1.02% |
| Pretax Margin | -1.11% |
| Profit Margin | -1.26% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -1.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.05% |
| Shareholder Yield | 5.96% |
| Earnings Yield | -3.95% |
| FCF Yield | -17.36% |
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 2.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 1 |