Hong Kong · Delayed Price · Currency is HKD HKG:3303 Statistics
Total Valuation
HKG:3303 has a market cap or net worth of HKD 970.65 million. The enterprise value is 715.14 million.
| Market Cap | 970.65M |
| Enterprise Value | 715.14M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
HKG:3303 has 2.49 billion shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +17.44% |
| Owned by Insiders (%) | 27.11% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 23.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.14 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 18.33 |
| Debt / FCF | n/a |
| Interest Coverage | -12.36 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 421,893 |
| Profits Per Employee | -49,496 |
| Employee Count | 1,891 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -6.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.22, so HKG:3303's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 214,250 |
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 797.80 million and -93.60 million in losses. Loss per share was -0.04.
| Revenue | 797.80M |
| Gross Profit | 63.30M |
| Operating Income | -98.57M |
| Pretax Income | -100.07M |
| Net Income | -93.60M |
| EBITDA | 9.43M |
| EBIT | -98.57M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 834.17 million in cash and 578.66 million in debt, with a net cash position of 255.50 million or 0.10 per share.
| Cash & Cash Equivalents | 834.17M |
| Total Debt | 578.66M |
| Net Cash | 255.50M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 0.99 |
| Working Capital | 1.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 109.39M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.93%, with operating and profit margins of -12.35% and -11.73%.
| Gross Margin | 7.93% |
| Operating Margin | -12.35% |
| Pretax Margin | -12.54% |
| Profit Margin | -11.73% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -12.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -9.64% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |