Hong Kong · Delayed Price · Currency is HKD HKG:3323 Statistics
Total Valuation
HKG:3323 has a market cap or net worth of HKD 45.03 billion. The enterprise value is 266.68 billion.
| Market Cap | 45.03B |
| Enterprise Value | 266.68B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
HKG:3323 has 7.59 billion shares outstanding. The number of shares has decreased by -9.98% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 7.59B |
| Shares Change (YoY) | -9.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.61% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 8.92. HKG:3323's PEG ratio is 0.38.
| PE Ratio | 6.83 |
| Forward PE | 8.92 |
| PS Ratio | 0.23 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 26.11.
| EV / Earnings | 40.46 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 20.13 |
| EV / FCF | 26.11 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.83 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 17.29 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 47,246 |
| Employee Count | 139,519 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, HKG:3323 has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +77.50% in the last 52 weeks. The beta is 1.05, so HKG:3323's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +77.50% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 28,440,345 |
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:3323 had revenue of HKD 197.28 billion and earned 6.59 billion in profits. Earnings per share was 0.87.
| Revenue | 197.28B |
| Gross Profit | 38.85B |
| Operating Income | 12.06B |
| Pretax Income | 15.97B |
| Net Income | 6.59B |
| EBITDA | 27.61B |
| EBIT | 12.06B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 39.81 billion in cash and 176.54 billion in debt, giving a net cash position of -136.73 billion or -18.01 per share.
| Cash & Cash Equivalents | 39.81B |
| Total Debt | 176.54B |
| Net Cash | -136.73B |
| Net Cash Per Share | -18.01 |
| Equity (Book Value) | 212.62B |
| Book Value Per Share | 14.64 |
| Working Capital | -34.66B |
Cash Flow
In the last 12 months, operating cash flow was 25.06 billion and capital expenditures -14.85 billion, giving a free cash flow of 10.21 billion.
| Operating Cash Flow | 25.06B |
| Capital Expenditures | -14.85B |
| Free Cash Flow | 10.21B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 19.69%, with operating and profit margins of 6.12% and 3.63%.
| Gross Margin | 19.69% |
| Operating Margin | 6.12% |
| Pretax Margin | 8.09% |
| Profit Margin | 3.63% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 6.12% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -32.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.75% |
| Buyback Yield | 9.98% |
| Shareholder Yield | 12.97% |
| Earnings Yield | 14.64% |
| FCF Yield | 22.68% |
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
The last stock split was on April 29, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Apr 29, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:3323 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |