Hong Kong
· Delayed Price · Currency is HKD HKG:3311 Statistics
Total Valuation
HKG:3311 has a market cap or net worth of HKD 52.29 billion. The enterprise value is 110.71 billion.
| Market Cap | 52.29B |
| Enterprise Value | 110.71B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HKG:3311 has 5.04 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.70% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 5.18. HKG:3311's PEG ratio is 1.06.
| PE Ratio | 5.59 |
| Forward PE | 5.18 |
| PS Ratio | 0.45 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 11.83 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.39 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | n/a |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 687,552 |
| Employee Count | 13,615 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.55% in the last 52 weeks. The beta is 0.68, so HKG:3311's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +21.55% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 7,921,004 |
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 115.11 billion and earned 9.36 billion in profits. Earnings per share was 1.86.
| Revenue | 115.11B |
| Gross Profit | 17.85B |
| Operating Income | 15.03B |
| Pretax Income | 12.94B |
| Net Income | 9.36B |
| EBITDA | 15.76B |
| EBIT | 15.03B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 31.81 billion in cash and 87.57 billion in debt, giving a net cash position of -55.76 billion or -11.07 per share.
| Cash & Cash Equivalents | 31.81B |
| Total Debt | 87.57B |
| Net Cash | -55.76B |
| Net Cash Per Share | -11.07 |
| Equity (Book Value) | 76.42B |
| Book Value Per Share | 13.11 |
| Working Capital | 48.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.51%, with operating and profit margins of 13.05% and 8.45%.
| Gross Margin | 15.51% |
| Operating Margin | 13.05% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.45% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 13.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -53.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 17.90% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |