Hong Kong · Delayed Price · Currency is HKD HKG:3303 Statistics
Total Valuation
HKG:3303 has a market cap or net worth of HKD 1.32 billion. The enterprise value is 807.55 million.
| Market Cap | 1.32B |
| Enterprise Value | 807.55M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3303 has 2.49 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -7.20% |
| Owned by Insiders (%) | 27.11% |
| Owned by Institutions (%) | 0.21% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 21.55.
| PE Ratio | 21.55 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -2.90.
| EV / Earnings | 15.83 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 14.01 |
| EV / FCF | -2.90 |
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 | 2.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -0.85 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 478,844 |
| Profits Per Employee | 27,439 |
| Employee Count | 1,859 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.69 |
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 -18.46% in the last 52 weeks. The beta is 0.25, so HKG:3303's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 5,168,080 |
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 | 205.23M |
| Operating Income | 57.67M |
| Pretax Income | 55.40M |
| Net Income | 51.01M |
| EBITDA | 163.08M |
| EBIT | 57.67M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 748.32 million in cash and 236.78 million in debt, with a net cash position of 511.54 million or 0.21 per share.
| Cash & Cash Equivalents | 748.32M |
| Total Debt | 236.78M |
| Net Cash | 511.54M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 1.14 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -58.82 million and capital expenditures -219.54 million, giving a free cash flow of -278.36 million.
| Operating Cash Flow | -58.82M |
| Capital Expenditures | -219.54M |
| Depreciation & Amortization | 109.72M |
| Net Borrowing | 121.32M |
| Free Cash Flow | -278.36M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 23.06%, with operating and profit margins of 6.48% and 5.73%.
| Gross Margin | 23.06% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.73% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 6.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.55% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.87% |
| FCF Yield | -21.10% |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |