HKG:3323 Statistics

Total Valuation

HKG:3323 has a market cap or net worth of HKD 30.45 billion. The enterprise value is 283.39 billion.

Market Cap	30.45B
Enterprise Value	283.39B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

HKG:3323 has 7.59 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.14%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 7.11. HKG:3323's PEG ratio is 0.30.

PE Ratio	13.32
Forward PE	7.11
PS Ratio	0.16
PB Ratio	0.15
P/TBV Ratio	0.53
P/FCF Ratio	4.79
P/OCF Ratio	1.23
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 44.59.

EV / Earnings	111.55
EV / Sales	1.47
EV / EBITDA	10.65
EV / EBIT	29.81
EV / FCF	44.59

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.01.

Current Ratio	0.79
Quick Ratio	0.68
Debt / Equity	1.01
Debt / EBITDA	8.17
Debt / FCF	32.74
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	1.38M
Profits Per Employee	18,209
Employee Count	139,519
Asset Turnover	0.37
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.20% in the last 52 weeks. The beta is 1.12, so HKG:3323's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+42.20%
50-Day Moving Average	4.03
200-Day Moving Average	3.30
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	28,364,975

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 192.94 billion and earned 2.54 billion in profits. Earnings per share was 0.30.

Revenue	192.94B
Gross Profit	34.81B
Operating Income	8.36B
Pretax Income	10.10B
Net Income	2.54B
EBITDA	23.35B
EBIT	8.36B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 35.07 billion in cash and 208.11 billion in debt, giving a net cash position of -173.04 billion or -22.79 per share.

Cash & Cash Equivalents	35.07B
Total Debt	208.11B
Net Cash	-173.04B
Net Cash Per Share	-22.79
Equity (Book Value)	207.01B
Book Value Per Share	13.01
Working Capital	-39.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.68 billion and capital expenditures -18.33 billion, giving a free cash flow of 6.36 billion.

Operating Cash Flow	24.68B
Capital Expenditures	-18.33B
Free Cash Flow	6.36B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 4.33% and 1.60%.

Gross Margin	18.04%
Operating Margin	4.33%
Pretax Margin	5.24%
Profit Margin	1.60%
EBITDA Margin	12.10%
EBIT Margin	4.33%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.17
Dividend Yield	4.09%
Dividend Growth (YoY)	-41.32%
Years of Dividend Growth	n/a
Payout Ratio	85.06%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	8.34%
FCF Yield	20.88%

Dividend Details

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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a