HKG:3303 Statistics
Total Valuation
HKG:3303 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 254.10 million.
| Market Cap | 1.12B |
| Enterprise Value | 254.10M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3303 has 2.49 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 26.78% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.98 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 3.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.65 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 459,799 |
| Profits Per Employee | 26,348 |
| Employee Count | 1,936 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, HKG:3303 has paid 4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.12, so HKG:3303's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 2,449,784 |
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:3303 had revenue of HKD 890.17 million and earned 51.01 million in profits. Earnings per share was 0.02.
| Revenue | 890.17M |
| Gross Profit | 202.18M |
| Operating Income | 78.95M |
| Pretax Income | 55.40M |
| Net Income | 51.01M |
| EBITDA | 186.98M |
| EBIT | 78.95M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 740.78 million in cash and 236.78 million in debt, with a net cash position of 504.00 million or 0.20 per share.
| Cash & Cash Equivalents | 740.78M |
| Total Debt | 236.78M |
| Net Cash | 504.00M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 1.22 |
| Working Capital | 1.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.71%, with operating and profit margins of 8.87% and 5.73%.
| Gross Margin | 22.71% |
| Operating Margin | 8.87% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.73% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.55% |
| FCF Yield | n/a |
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 |
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 | 3 |