Hong Kong · Delayed Price · Currency is HKD HKG:3311 Statistics
Total Valuation
HKG:3311 has a market cap or net worth of HKD 53.40 billion. The enterprise value is 106.78 billion.
| Market Cap | 53.40B |
| Enterprise Value | 106.78B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
HKG:3311 has 5.28 billion shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.61% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 5.38 and the forward PE ratio is 4.77. HKG:3311's PEG ratio is 0.80.
| PE Ratio | 5.38 |
| Forward PE | 4.77 |
| PS Ratio | 0.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 49.34 |
| P/OCF Ratio | 25.08 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 98.66.
| EV / Earnings | 11.11 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 6.65 |
| EV / FCF | 98.66 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.36 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 78.20 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 706,123 |
| Employee Count | 13,615 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, HKG:3311 has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.60, so HKG:3311's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -19.26% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 5,701,629 |
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:3311 had revenue of HKD 115.18 billion and earned 9.61 billion in profits. Earnings per share was 1.88.
| Revenue | 115.18B |
| Gross Profit | 17.62B |
| Operating Income | 14.92B |
| Pretax Income | 13.29B |
| Net Income | 9.61B |
| EBITDA | 15.72B |
| EBIT | 14.92B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 34.16 billion in cash and 84.63 billion in debt, giving a net cash position of -50.47 billion or -9.55 per share.
| Cash & Cash Equivalents | 34.16B |
| Total Debt | 84.63B |
| Net Cash | -50.47B |
| Net Cash Per Share | -9.55 |
| Equity (Book Value) | 78.29B |
| Book Value Per Share | 12.99 |
| Working Capital | 47.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.30%, with operating and profit margins of 12.96% and 8.62%.
| Gross Margin | 15.30% |
| Operating Margin | 12.96% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 12.96% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.88% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 18.00% |
| FCF Yield | 2.03% |
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
The last stock split was on June 13, 2008. It was a forward split with a ratio of 4.
| Last Split Date | Jun 13, 2008 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HKG:3311 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |