Hong Kong · Delayed Price · Currency is HKD HKG:3323 Statistics
Total Valuation
HKG:3323 has a market cap or net worth of HKD 43.74 billion. The enterprise value is 323.15 billion.
| Market Cap | 43.74B |
| Enterprise Value | 323.15B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
HKG:3323 has 7.59 billion shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 7.59B |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.49% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 9.46. HKG:3323's PEG ratio is 0.40.
| PE Ratio | 7.46 |
| Forward PE | 9.46 |
| PS Ratio | 0.22 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 28.74.
| EV / Earnings | 51.15 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 23.21 |
| EV / FCF | 28.74 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 20.39 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 47,315 |
| Employee Count | 139,519 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, HKG:3323 has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +84.03% 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 | +84.03% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 29,298,849 |
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 198.46 billion and earned 6.32 billion in profits. Earnings per share was 0.77.
| Revenue | 198.46B |
| Gross Profit | 38.83B |
| Operating Income | 12.37B |
| Pretax Income | 15.66B |
| Net Income | 6.32B |
| EBITDA | 28.15B |
| EBIT | 12.37B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 33.63 billion in cash and 229.32 billion in debt, giving a net cash position of -195.69 billion or -25.77 per share.
| Cash & Cash Equivalents | 33.63B |
| Total Debt | 229.32B |
| Net Cash | -195.69B |
| Net Cash Per Share | -25.77 |
| Equity (Book Value) | 211.24B |
| Book Value Per Share | 14.46 |
| Working Capital | -52.93B |
Cash Flow
In the last 12 months, operating cash flow was 24.75 billion and capital expenditures -13.50 billion, giving a free cash flow of 11.24 billion.
| Operating Cash Flow | 24.75B |
| Capital Expenditures | -13.50B |
| Free Cash Flow | 11.24B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 19.57%, with operating and profit margins of 6.23% and 3.44%.
| Gross Margin | 19.57% |
| Operating Margin | 6.23% |
| Pretax Margin | 7.89% |
| Profit Margin | 3.44% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 6.23% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -32.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.02% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 14.44% |
| FCF Yield | 25.71% |
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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |