Hong Kong · Delayed Price · Currency is HKD HKG:3311 Statistics
Total Valuation
HKG:3311 has a market cap or net worth of HKD 44.77 billion. The enterprise value is 110.88 billion.
| Market Cap | 44.77B |
| Enterprise Value | 110.88B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
HKG:3311 has 5.28 billion shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.52% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 5.07 and the forward PE ratio is 4.35. HKG:3311's PEG ratio is 1.01.
| PE Ratio | 5.07 |
| Forward PE | 4.35 |
| PS Ratio | 0.44 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 25.85.
| EV / Earnings | 12.54 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.38 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.40 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 24.84 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 631,610 |
| Employee Count | 14,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, HKG:3311 has paid 3.34 billion in taxes.
| Income Tax | 3.34B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -13.27% 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 | -13.27% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 8,483,572 |
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 101.24 billion and earned 8.84 billion in profits. Earnings per share was 1.67.
| Revenue | 101.24B |
| Gross Profit | 18.03B |
| Operating Income | 14.70B |
| Pretax Income | 12.60B |
| Net Income | 8.84B |
| EBITDA | 15.52B |
| EBIT | 14.70B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 44.79 billion in cash and 106.58 billion in debt, with a net cash position of -61.79 billion or -11.70 per share.
| Cash & Cash Equivalents | 44.79B |
| Total Debt | 106.58B |
| Net Cash | -61.79B |
| Net Cash Per Share | -11.70 |
| Equity (Book Value) | 95.30B |
| Book Value Per Share | 16.01 |
| Working Capital | 63.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -1.12 billion, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 822.56M |
| Net Borrowing | 22.55B |
| Free Cash Flow | 4.29B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 17.81%, with operating and profit margins of 14.52% and 8.99%.
| Gross Margin | 17.81% |
| Operating Margin | 14.52% |
| Pretax Margin | 12.44% |
| Profit Margin | 8.99% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 14.52% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | -1.60% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.52% |
| FCF Payout Ratio | 75.73% |
| Buyback Yield | -3.35% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 19.75% |
| FCF Yield | 9.58% |
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 |
Analyst Forecast
The average price target for HKG:3311 is 10.96, which is 27.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.96 |
| Price Target Difference | 27.52% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.69% |
| EPS Growth Forecast (3Y) | 3.04% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |