HKG:3319 Statistics

Total Valuation

HKG:3319 has a market cap or net worth of HKD 3.90 billion. The enterprise value is 645.00 million.

Market Cap	3.90B
Enterprise Value	645.00M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:3319 has 1.42 billion shares outstanding.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	24.21%
Float	638.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.71
PS Ratio	0.26
PB Ratio	0.33
P/TBV Ratio	0.62
P/FCF Ratio	11.45
P/OCF Ratio	8.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.89

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.05.

Current Ratio	1.51
Quick Ratio	1.43
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.58
Interest Coverage	-60.45

Financial Efficiency

Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -8.23%.

Return on Equity (ROE)	-24.43%
Return on Assets (ROA)	-4.92%
Return on Invested Capital (ROIC)	-8.23%
Return on Capital Employed (ROCE)	-14.86%
Revenue Per Employee	169,870
Profits Per Employee	-40,065
Employee Count	86,873
Asset Turnover	0.63
Inventory Turnover	326.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 1.35, so HKG:3319's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-21.43%
50-Day Moving Average	2.76
200-Day Moving Average	2.85
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	4,813,290

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:3319 had revenue of HKD 14.76 billion and -3.48 billion in losses. Loss per share was -2.45.

Revenue	14.76B
Gross Profit	2.22B
Operating Income	-1.85B
Pretax Income	-3.73B
Net Income	-3.48B
EBITDA	-1.51B
EBIT	-1.85B
Loss Per Share	-2.45

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 539.24 million in debt, giving a net cash position of 5.11 billion or 3.60 per share.

Cash & Cash Equivalents	5.65B
Total Debt	539.24M
Net Cash	5.11B
Net Cash Per Share	3.60
Equity (Book Value)	11.87B
Book Value Per Share	7.05
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.26 million and capital expenditures -115.50 million, giving a free cash flow of 340.77 million.

Operating Cash Flow	456.26M
Capital Expenditures	-115.50M
Free Cash Flow	340.77M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of -12.57% and -23.59%.

Gross Margin	15.03%
Operating Margin	-12.57%
Pretax Margin	-25.27%
Profit Margin	-23.59%
EBITDA Margin	-10.20%
EBIT Margin	-12.57%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.07
Dividend Yield	2.37%
Dividend Growth (YoY)	258.06%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	-89.21%
FCF Yield	8.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3319 has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a