Hong Kong · Delayed Price · Currency is HKD HKG:3319 Statistics
Total Valuation
HKG:3319 has a market cap or net worth of HKD 3.28 billion. The enterprise value is 1.83 billion.
| Market Cap | 3.28B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
HKG:3319 has 1.42 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 13.88% |
| Float | 637.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.66 |
| PS Ratio | 0.23 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.53 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | -72.74 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -22.65%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -22.65% |
| Return on Capital Employed (ROCE) | -15.84% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | 177,765 |
| Profits Per Employee | -17,053 |
| Employee Count | 81,872 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 342.96 |
Taxes
In the past 12 months, HKG:3319 has paid 293.44 million in taxes.
| Income Tax | 293.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 1.56, so HKG:3319's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 1,778,379 |
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 14.55 billion and -1.40 billion in losses. Loss per share was -0.98.
| Revenue | 14.55B |
| Gross Profit | 2.01B |
| Operating Income | -2.08B |
| Pretax Income | -949.46M |
| Net Income | -1.40B |
| EBITDA | -1.73B |
| EBIT | -2.08B |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 3.94 billion in cash and 515.91 million in debt, with a net cash position of 3.43 billion or 2.42 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 515.91M |
| Net Cash | 3.43B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 7.50 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 747.94 million and capital expenditures -96.65 million, giving a free cash flow of 651.29 million.
| Operating Cash Flow | 747.94M |
| Capital Expenditures | -96.65M |
| Free Cash Flow | 651.29M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 13.79%, with operating and profit margins of -14.32% and -9.59%.
| Gross Margin | 13.79% |
| Operating Margin | -14.32% |
| Pretax Margin | -6.52% |
| Profit Margin | -9.59% |
| EBITDA Margin | -11.90% |
| EBIT Margin | -14.32% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 2.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.38% |
| Earnings Yield | -42.61% |
| FCF Yield | 19.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |