Hong Kong · Delayed Price · Currency is HKD HKG:3320 Statistics
Total Valuation
HKG:3320 has a market cap or net worth of HKD 26.70 billion. The enterprise value is 163.52 billion.
| Market Cap | 26.70B |
| Enterprise Value | 163.52B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
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 (%) | 5.35% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 5.26. HKG:3320's PEG ratio is 0.62.
| PE Ratio | 5.57 |
| Forward PE | 5.26 |
| PS Ratio | 0.08 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
| EV / Earnings | 34.09 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.43 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | n/a |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 57,105 |
| Employee Count | 84,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, HKG:3320 has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is -0.40, so HKG:3320's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 26.04 |
| Average Volume (20 Days) | 10,474,901 |
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 314.21 billion and earned 4.80 billion in profits. Earnings per share was 0.76.
| Revenue | 314.21B |
| Gross Profit | 51.41B |
| Operating Income | 14.15B |
| Pretax Income | 13.65B |
| Net Income | 4.80B |
| EBITDA | 18.06B |
| EBIT | 14.15B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 30.60 billion in cash and 90.61 billion in debt, with a net cash position of -60.02 billion or -9.55 per share.
| Cash & Cash Equivalents | 30.60B |
| Total Debt | 90.61B |
| Net Cash | -60.02B |
| Net Cash Per Share | -9.55 |
| Equity (Book Value) | 137.76B |
| Book Value Per Share | 9.70 |
| Working Capital | 72.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.36%, with operating and profit margins of 4.50% and 1.53%.
| Gross Margin | 16.36% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.34% |
| Profit Margin | 1.53% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 77.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 17.97% |
| 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:3320 is 6.51, which is 53.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.51 |
| Price Target Difference | 53.18% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | 6.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |