Hong Kong · Delayed Price · Currency is HKD HKG:3303 Statistics
Total Valuation
HKG:3303 has a market cap or net worth of HKD 1.11 billion. The enterprise value is 243.43 million.
| Market Cap | 1.11B |
| Enterprise Value | 243.43M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
HKG:3303 has 2.13 billion shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 27.69% |
| Owned by Institutions (%) | 0.22% |
| Float | 901.04M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 27.48 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 6.03.
| EV / Earnings | 3.48 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 2.86 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.54 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 4.81 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 692,241 |
| Profits Per Employee | 36,114 |
| Employee Count | 2,181 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, HKG:3303 has paid 12.77 million in taxes.
| Income Tax | 12.77M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 0.21, so HKG:3303's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 1,021,953 |
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 1.34 billion and earned 69.92 million in profits. Earnings per share was 0.03.
| Revenue | 1.34B |
| Gross Profit | 358.77M |
| Operating Income | 85.09M |
| Pretax Income | 82.69M |
| Net Income | 69.92M |
| EBITDA | 180.49M |
| EBIT | 85.09M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.06 billion in cash and 194.15 million in debt, with a net cash position of 865.88 million or 0.41 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 194.15M |
| Net Cash | 865.88M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 1.15 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 175.82 million and capital expenditures -135.45 million, giving a free cash flow of 40.37 million.
| Operating Cash Flow | 175.82M |
| Capital Expenditures | -135.45M |
| Free Cash Flow | 40.37M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.77%, with operating and profit margins of 6.35% and 5.22%.
| Gross Margin | 26.77% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.22% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 6.35% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.01% |
| Buyback Yield | -5.42% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 6.30% |
| FCF Yield | 3.64% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |