HKG:3303 Statistics

Total Valuation

HKG:3303 has a market cap or net worth of HKD 1.36 billion. The enterprise value is 632.86 million.

Market Cap	1.36B
Enterprise Value	632.86M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3303 has 2.13 billion shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	27.70%
Owned by Institutions (%)	0.30%
Float	899.50M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	3.79
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 1.76.

EV / Earnings	3.21
EV / Sales	0.29
EV / EBITDA	1.62
EV / EBIT	2.36
EV / FCF	1.76

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.05.

Current Ratio	2.05
Quick Ratio	1.86
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.32
Interest Coverage	29.11

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	1.01M
Profits Per Employee	90,299
Employee Count	2,181
Asset Turnover	0.58
Inventory Turnover	14.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.36, so HKG:3303's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-21.95%
50-Day Moving Average	0.65
200-Day Moving Average	0.65
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	443,900

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 2.21 billion and earned 196.94 million in profits. Earnings per share was 0.10.

Revenue	2.21B
Gross Profit	597.96M
Operating Income	268.42M
Pretax Income	234.17M
Net Income	196.94M
EBITDA	371.74M
EBIT	268.42M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 845.17 million in cash and 113.81 million in debt, giving a net cash position of 731.37 million or 0.34 per share.

Cash & Cash Equivalents	845.17M
Total Debt	113.81M
Net Cash	731.37M
Net Cash Per Share	0.34
Equity (Book Value)	2.32B
Book Value Per Share	1.09
Working Capital	961.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.00 million and capital expenditures -148.10 million, giving a free cash flow of 359.90 million.

Operating Cash Flow	508.00M
Capital Expenditures	-148.10M
Free Cash Flow	359.90M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 12.13% and 8.90%.

Gross Margin	27.03%
Operating Margin	12.13%
Pretax Margin	10.58%
Profit Margin	8.90%
EBITDA Margin	16.80%
EBIT Margin	12.13%
FCF Margin	16.27%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.03
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.66%
Buyback Yield	-4.23%
Shareholder Yield	0.53%
Earnings Yield	14.44%
FCF Yield	26.38%

Dividend Details

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

HKG:3303 has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a