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 24.45 billion.
| Market Cap | 28.63B |
| Enterprise Value | 24.45B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0338 has 10.54 billion shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 10.54B |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 4.59% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 132.95 and the forward PE ratio is 24.22. HKG:0338's PEG ratio is 0.78.
| PE Ratio | 132.95 |
| Forward PE | 24.22 |
| PS Ratio | 0.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.26 |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 249.64 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 24.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 12.91M |
| Profits Per Employee | 14,110 |
| Employee Count | 6,698 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, HKG:0338 has paid 537.11 million in taxes.
| Income Tax | 537.11M |
| Effective Tax Rate | 91.98% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 1.01, so HKG:0338's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 14,378,042 |
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 89.57 billion and earned 97.92 million in profits. Earnings per share was 0.01.
| Revenue | 89.57B |
| Gross Profit | 15.24B |
| Operating Income | 990.24M |
| Pretax Income | 583.95M |
| Net Income | 97.92M |
| EBITDA | 3.12B |
| EBIT | 990.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.45 billion in cash and 6.03 billion in debt, with a net cash position of 5.42 billion or 0.51 per share.
| Cash & Cash Equivalents | 11.45B |
| Total Debt | 6.03B |
| Net Cash | 5.42B |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 29.44B |
| Book Value Per Share | 2.68 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 835.79 million and capital expenditures -4.64 billion, giving a free cash flow of -3.81 billion.
| Operating Cash Flow | 835.79M |
| Capital Expenditures | -4.64B |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | 2.80B |
| Free Cash Flow | -3.81B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 17.01%, with operating and profit margins of 1.11% and 0.11%.
| Gross Margin | 17.01% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.11% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 1.11% |
| 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 | 42.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 0.75% |
| FCF Yield | -13.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:0338 is 1.29, which is 8.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.29 |
| Price Target Difference | 8.49% |
| 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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |