Hong Kong · Delayed Price · Currency is HKD HKG:3319 Statistics
Total Valuation
HKG:3319 has a market cap or net worth of HKD 3.32 billion. The enterprise value is 1.53 billion.
| Market Cap | 3.32B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HKG:3319 has 1.42 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 12.69% |
| Float | 302.85M |
Valuation Ratios
The trailing PE ratio is 28.43 and the forward PE ratio is 4.83.
| PE Ratio | 28.43 |
| Forward PE | 4.83 |
| PS Ratio | 0.23 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 1.96.
| EV / Earnings | 13.14 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.39 |
| EV / FCF | 1.96 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.45 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.57 |
| Interest Coverage | 29.39 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | 174,898 |
| Profits Per Employee | 1,424 |
| Employee Count | 82,030 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 323.09 |
Taxes
In the past 12 months, HKG:3319 has paid 62.31 million in taxes.
| Income Tax | 62.31M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 1.58, so HKG:3319's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 4,249,786 |
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 14.35 billion and earned 116.82 million in profits. Earnings per share was 0.08.
| Revenue | 14.35B |
| Gross Profit | 1.87B |
| Operating Income | 1.05B |
| Pretax Income | 303.33M |
| Net Income | 116.82M |
| EBITDA | 1.42B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.19 billion in cash and 446.94 million in debt, with a net cash position of 3.74 billion or 2.64 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 446.94M |
| Net Cash | 3.74B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 12.43B |
| Book Value Per Share | 7.38 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 851.99 million and capital expenditures -67.03 million, giving a free cash flow of 784.96 million.
| Operating Cash Flow | 851.99M |
| Capital Expenditures | -67.03M |
| Depreciation & Amortization | 377.35M |
| Net Borrowing | -269.27M |
| Free Cash Flow | 784.96M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 13.01%, with operating and profit margins of 7.34% and 0.81%.
| Gross Margin | 13.01% |
| Operating Margin | 7.34% |
| Pretax Margin | 2.11% |
| Profit Margin | 0.81% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 7.34% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 2.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.16% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 3.52% |
| FCF Yield | 23.65% |
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 1.87, which is -20.09% lower than the current price. The consensus rating is "Sell".
| Price Target | 1.87 |
| Price Target Difference | -20.09% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |