Hong Kong · Delayed Price · Currency is HKD HKG:3319 Statistics
Total Valuation
HKG:3319 has a market cap or net worth of HKD 2.45 billion. The enterprise value is 1.06 billion.
| Market Cap | 2.45B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
HKG:3319 has 1.42 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 12.57% |
| Float | 302.85M |
Valuation Ratios
The trailing PE ratio is 27.53 and the forward PE ratio is 3.59.
| PE Ratio | 27.53 |
| Forward PE | 3.59 |
| PS Ratio | 0.17 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.94 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 1.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.47 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 37.87 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 12.14% |
| Revenue Per Employee | 184,130 |
| Profits Per Employee | 1,138 |
| Employee Count | 78,315 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 334.82 |
Taxes
| Income Tax | -32.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.33% in the last 52 weeks. The beta is 1.62, so HKG:3319's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 1,714,987 |
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 14.42 billion and earned 89.15 million in profits. Earnings per share was 0.06.
| Revenue | 14.42B |
| Gross Profit | 1.88B |
| Operating Income | 994.22M |
| Pretax Income | 167.17M |
| Net Income | 89.15M |
| EBITDA | 1.36B |
| EBIT | 994.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.82 billion in cash and 382.42 million in debt, with a net cash position of 3.43 billion or 2.42 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 382.42M |
| Net Cash | 3.43B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 13.17B |
| Book Value Per Share | 7.85 |
| Working Capital | 4.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 371.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.07%, with operating and profit margins of 6.89% and 0.62%.
| Gross Margin | 13.07% |
| Operating Margin | 6.89% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.62% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.35%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.35% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 3.63% |
| 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 |
Analyst Forecast
The average price target for HKG:3319 is 1.66, which is -4.05% lower than the current price. The consensus rating is "Sell".
| Price Target | 1.66 |
| Price Target Difference | -4.05% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -3.39% |
| EPS Growth Forecast (3Y) | -3.03% |
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 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |