HKG:3311 Statistics
Total Valuation
HKG:3311 has a market cap or net worth of HKD 46.17 billion. The enterprise value is 110.66 billion.
| Market Cap | 46.17B |
| Enterprise Value | 110.66B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HKG:3311 has 5.28 billion shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.11% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 4.79 and the forward PE ratio is 4.37. HKG:3311's PEG ratio is 1.25.
| PE Ratio | 4.79 |
| Forward PE | 4.37 |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | 11.58 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.41 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 8.21M |
| Profits Per Employee | 701,969 |
| Employee Count | 13,615 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, HKG:3311 has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.88, so HKG:3311's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 9,238,111 |
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 111.78 billion and earned 9.56 billion in profits. Earnings per share was 1.83.
| Revenue | 111.78B |
| Gross Profit | 17.78B |
| Operating Income | 14.83B |
| Pretax Income | 13.32B |
| Net Income | 9.56B |
| EBITDA | 15.60B |
| EBIT | 14.83B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 34.67 billion in cash and 95.56 billion in debt, with a net cash position of -60.89 billion or -11.53 per share.
| Cash & Cash Equivalents | 34.67B |
| Total Debt | 95.56B |
| Net Cash | -60.89B |
| Net Cash Per Share | -11.53 |
| Equity (Book Value) | 89.44B |
| Book Value Per Share | 14.83 |
| Working Capital | 59.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 789.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.91%, with operating and profit margins of 13.27% and 8.78%.
| Gross Margin | 15.91% |
| Operating Margin | 13.27% |
| Pretax Margin | 11.91% |
| Profit Margin | 8.78% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 13.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -3.90% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 20.70% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |