Hong Kong · Delayed Price · Currency is HKD HKG:3320 Statistics
Total Valuation
HKG:3320 has a market cap or net worth of HKD 31.35 billion. The enterprise value is 155.78 billion.
| Market Cap | 31.35B |
| Enterprise Value | 155.78B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
HKG:3320 has 6.28 billion shares outstanding.
| Current Share Class | 6.28B |
| Shares Outstanding | 6.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.63% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 7.78. HKG:3320's PEG ratio is 1.20.
| PE Ratio | 10.22 |
| Forward PE | 7.78 |
| PS Ratio | 0.11 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 8.26.
| EV / Earnings | 50.78 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 11.80 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.41 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 4.82 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 35,674 |
| Employee Count | 72,700 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, HKG:3320 has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.06, so HKG:3320's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 11,597,038 |
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:3320 had revenue of HKD 285.94 billion and earned 3.07 billion in profits. Earnings per share was 0.49.
| Revenue | 285.94B |
| Gross Profit | 45.22B |
| Operating Income | 12.89B |
| Pretax Income | 11.29B |
| Net Income | 3.07B |
| EBITDA | 16.02B |
| EBIT | 12.89B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 34.54 billion in cash and 90.96 billion in debt, giving a net cash position of -56.42 billion or -8.98 per share.
| Cash & Cash Equivalents | 34.54B |
| Total Debt | 90.96B |
| Net Cash | -56.42B |
| Net Cash Per Share | -8.98 |
| Equity (Book Value) | 122.77B |
| Book Value Per Share | 8.72 |
| Working Capital | 64.37B |
Cash Flow
In the last 12 months, operating cash flow was 22.01 billion and capital expenditures -3.15 billion, giving a free cash flow of 18.86 billion.
| Operating Cash Flow | 22.01B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 18.86B |
| FCF Per Share | 3.00 |
Margins
Gross margin is 15.81%, with operating and profit margins of 4.51% and 1.08%.
| Gross Margin | 15.81% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.95% |
| Profit Margin | 1.08% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 4.51% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -48.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.77% |
| Earnings Yield | 9.79% |
| FCF Yield | 60.16% |
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 |
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:3320 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |