HKG:3303 Statistics

Total Valuation

HKG:3303 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 562.61 million.

Market Cap	1.43B
Enterprise Value	562.61M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3303 has 2.13 billion shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	29.93%
Owned by Institutions (%)	6.84%
Float	852.05M

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	2.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 1.09.

EV / Earnings	1.44
EV / Sales	0.17
EV / EBITDA	0.78
EV / EBIT	0.96
EV / FCF	1.09

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.

Current Ratio	1.71
Quick Ratio	1.49
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	0.42
Interest Coverage	37.29

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	14.55%
Return on Capital Employed (ROCE)	23.75%
Revenue Per Employee	1.42M
Profits Per Employee	169,061
Employee Count	2,281
Asset Turnover	0.90
Inventory Turnover	17.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.55, so HKG:3303's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+24.07%
50-Day Moving Average	0.67
200-Day Moving Average	0.65
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	871,313

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 3.28 billion and earned 390.53 million in profits. Earnings per share was 0.19.

Revenue	3.28B
Gross Profit	854.97M
Operating Income	586.64M
Pretax Income	537.05M
Net Income	390.53M
EBITDA	702.73M
EBIT	586.64M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 215.04 million in debt, giving a net cash position of 865.57 million or 0.41 per share.

Cash & Cash Equivalents	1.08B
Total Debt	215.04M
Net Cash	865.57M
Net Cash Per Share	0.41
Equity (Book Value)	2.37B
Book Value Per Share	1.11
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.44 million and capital expenditures -87.49 million, giving a free cash flow of 513.95 million.

Operating Cash Flow	601.44M
Capital Expenditures	-87.49M
Free Cash Flow	513.95M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 26.07%, with operating and profit margins of 17.89% and 11.91%.

Gross Margin	26.07%
Operating Margin	17.89%
Pretax Margin	16.37%
Profit Margin	11.91%
EBITDA Margin	21.43%
EBIT Margin	17.89%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.06
Dividend Yield	9.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.14%
Shareholder Yield	4.09%
Earnings Yield	27.34%
FCF Yield	35.99%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a