Hong Kong · Delayed Price · Currency is HKD HKG:3277 Statistics
Total Valuation
HKG:3277 has a market cap or net worth of HKD 31.96 billion. The enterprise value is 30.62 billion.
| Market Cap | 31.96B |
| Enterprise Value | 30.62B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
HKG:3277 has 445.09 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | 300.93M |
| Shares Outstanding | 445.09M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | 2.13% |
| Float | 81.58M |
Valuation Ratios
The trailing PE ratio is 81.15 and the forward PE ratio is 43.63.
| PE Ratio | 81.15 |
| Forward PE | 43.63 |
| PS Ratio | 33.53 |
| PB Ratio | 18.27 |
| P/TBV Ratio | 18.69 |
| P/FCF Ratio | 62.81 |
| P/OCF Ratio | 61.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.35, with an EV/FCF ratio of 60.18.
| EV / Earnings | 93.53 |
| EV / Sales | 32.12 |
| EV / EBITDA | 96.35 |
| EV / EBIT | 103.14 |
| EV / FCF | 60.18 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.56 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 338.39 |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 62.55%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 62.55% |
| Return on Capital Employed (ROCE) | 15.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 704,019 |
| Employee Count | 465 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, HKG:3277 has paid 34.47 million in taxes.
| Income Tax | 34.47M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 78.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 448,760 |
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 953.14 million and earned 327.37 million in profits. Earnings per share was 0.88.
| Revenue | 953.14M |
| Gross Profit | 637.95M |
| Operating Income | 297.49M |
| Pretax Income | 360.69M |
| Net Income | 327.37M |
| EBITDA | 311.45M |
| EBIT | 297.49M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.36 billion in cash and 7.04 million in debt, with a net cash position of 1.35 billion or 3.04 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 7.04M |
| Net Cash | 1.35B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 4.69 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 518.95 million and capital expenditures -10.19 million, giving a free cash flow of 508.76 million.
| Operating Cash Flow | 518.95M |
| Capital Expenditures | -10.19M |
| Depreciation & Amortization | 14.63M |
| Net Borrowing | -6.68M |
| Free Cash Flow | 508.76M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 66.93%, with operating and profit margins of 31.21% and 34.35%.
| Gross Margin | 66.93% |
| Operating Margin | 31.21% |
| Pretax Margin | 37.84% |
| Profit Margin | 34.35% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 31.21% |
| FCF Margin | 50.93% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.29% |
| Buyback Yield | -14.59% |
| Shareholder Yield | -14.20% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.59% |
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 115.95, which is 61.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 115.95 |
| Price Target Difference | 61.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 36.73% |
| 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
HKG:3277 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |