Hong Kong · Delayed Price · Currency is HKD HKG:3277 Statistics
Total Valuation
HKG:3277 has a market cap or net worth of HKD 31.60 billion. The enterprise value is 27.08 billion.
| Market Cap | 31.60B |
| Enterprise Value | 27.08B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
HKG:3277 has 445.09 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 300.93M |
| Shares Outstanding | 445.09M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | 2.17% |
| Float | 81.58M |
Valuation Ratios
The trailing PE ratio is 51.41 and the forward PE ratio is 36.27.
| PE Ratio | 51.41 |
| Forward PE | 36.27 |
| PS Ratio | 24.05 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 45.04 |
| P/OCF Ratio | 40.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.32, with an EV/FCF ratio of 38.59.
| EV / Earnings | 50.96 |
| EV / Sales | 20.61 |
| EV / EBITDA | 47.32 |
| EV / EBIT | 49.30 |
| EV / FCF | 38.59 |
Financial Position
The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.46 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 540.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 121.59% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 1.08M |
| Employee Count | 490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3277 has paid 53.27 million in taxes.
| Income Tax | 53.27M |
| Effective Tax Rate | 9.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 75.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 1,439,864 |
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:3277 had revenue of HKD 1.31 billion and earned 531.30 million in profits. Earnings per share was 1.38.
| Revenue | 1.31B |
| Gross Profit | 912.44M |
| Operating Income | 549.41M |
| Pretax Income | 579.80M |
| Net Income | 531.30M |
| EBITDA | 565.45M |
| EBIT | 549.41M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 4.54 billion in cash and 6.23 million in debt, with a net cash position of 4.53 billion or 10.19 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 6.23M |
| Net Cash | 4.53B |
| Net Cash Per Share | 10.19 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 11.09 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 782.16 million and capital expenditures -80.46 million, giving a free cash flow of 701.70 million.
| Operating Cash Flow | 782.16M |
| Capital Expenditures | -80.46M |
| Depreciation & Amortization | 16.26M |
| Net Borrowing | -6.74M |
| Free Cash Flow | 701.70M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 69.44%, with operating and profit margins of 41.81% and 40.43%.
| Gross Margin | 69.44% |
| Operating Margin | 41.81% |
| Pretax Margin | 44.13% |
| Profit Margin | 40.43% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 41.81% |
| FCF Margin | 52.68% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.02% |
| FCF Payout Ratio | 18.24% |
| Buyback Yield | -3.98% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.22% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:3277 is 127.95, which is 80.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 127.95 |
| Price Target Difference | 80.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 39.33% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |