Hong Kong
· Delayed Price · Currency is HKD HKG:3311 Statistics
Total Valuation
HKG:3311 has a market cap or net worth of HKD 66.24 billion. The enterprise value is 124.66 billion.
| Market Cap | 66.24B |
| Enterprise Value | 124.66B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
HKG:3311 has 5.28 billion shares outstanding.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.74% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 6.24. HKG:3311's PEG ratio is 1.27.
| PE Ratio | 6.75 |
| Forward PE | 6.24 |
| PS Ratio | 0.58 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 72.45 |
| P/OCF Ratio | 33.00 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 136.35.
| EV / Earnings | 13.32 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 7.83 |
| EV / FCF | 136.35 |
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 | 5.48 |
| Debt / FCF | 95.77 |
| 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
In the past 12 months, HKG:3311 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.78, so HKG:3311's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 77.73 |
| Average Volume (20 Days) | 4,217,656 |
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 | 15.02B |
| Pretax Income | 12.94B |
| Net Income | 9.36B |
| EBITDA | 15.79B |
| EBIT | 15.02B |
| 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 -10.56 per share.
| Cash & Cash Equivalents | 31.81B |
| Total Debt | 87.57B |
| Net Cash | -55.76B |
| Net Cash Per Share | -10.56 |
| Equity (Book Value) | 76.42B |
| Book Value Per Share | 13.11 |
| Working Capital | 48.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.09 billion, giving a free cash flow of 914.30 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 914.30M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.50%, with operating and profit margins of 13.05% and 8.45%.
| Gross Margin | 15.50% |
| Operating Margin | 13.05% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.45% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 13.05% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -53.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.98% |
| Earnings Yield | 14.13% |
| FCF Yield | 1.38% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |