Hong Kong · Delayed Price · Currency is HKD HKG:0338 Statistics
Total Valuation
HKG:0338 has a market cap or net worth of HKD 28.15 billion. The enterprise value is 25.46 billion.
| Market Cap | 28.15B |
| Enterprise Value | 25.46B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0338 has 10.54 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 10.54B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 3.81% |
| Float | 3.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.89 |
| PEG Ratio | 12.79 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 14.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -1.20 |
| Interest Coverage | -13.74 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 12.93M |
| Profits Per Employee | -115,488 |
| Employee Count | 6,698 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, HKG:0338 has paid 207.82 million in taxes.
| Income Tax | 207.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.93, so HKG:0338's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 12,489,579 |
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 86.62 billion and -773.54 million in losses. Loss per share was -0.07.
| Revenue | 86.62B |
| Gross Profit | 13.95B |
| Operating Income | -476.69M |
| Pretax Income | -584.20M |
| Net Income | -773.54M |
| EBITDA | 1.69B |
| EBIT | -476.69M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 8.43 billion in cash and 4.50 billion in debt, with a net cash position of 3.93 billion or 0.37 per share.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 4.50B |
| Net Cash | 3.93B |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 28.28B |
| Book Value Per Share | 2.56 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 433.74 million and capital expenditures -4.20 billion, giving a free cash flow of -3.76 billion.
| Operating Cash Flow | 433.74M |
| Capital Expenditures | -4.20B |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | 1.60B |
| Free Cash Flow | -3.76B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 16.11%, with operating and profit margins of -0.55% and -0.89%.
| Gross Margin | 16.11% |
| Operating Margin | -0.55% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.89% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -0.55% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0338 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -2.75% |
| FCF Yield | -13.37% |
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 |
Analyst Forecast
The average price target for HKG:0338 is 1.29, which is 11.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.29 |
| Price Target Difference | 11.21% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -8.74% |
| EPS Growth Forecast (3Y) | 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 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 2 |