HKG:3323 Statistics
Total Valuation
HKG:3323 has a market cap or net worth of HKD 36.83 billion. The enterprise value is 307.31 billion.
| Market Cap | 36.83B |
| Enterprise Value | 307.31B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HKG:3323 has 7.59 billion shares outstanding. The number of shares has decreased by -8.07% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 7.59B |
| Shares Change (YoY) | -8.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.73% |
| Float | 3.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.60 |
| PS Ratio | 0.19 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 25.63.
| EV / Earnings | -73.74 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 32.92 |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | 18.35 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | -0.17% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -32,160 |
| Employee Count | 133,517 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, HKG:3323 has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 178.90% |
Stock Price Statistics
The stock price has increased by +26.30% in the last 52 weeks. The beta is 1.15, so HKG:3323's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +26.30% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 37,623,901 |
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:3323 had revenue of HKD 197.91 billion and -4.17 billion in losses. Loss per share was -0.54.
| Revenue | 197.91B |
| Gross Profit | 37.00B |
| Operating Income | 8.38B |
| Pretax Income | 1.30B |
| Net Income | -4.17B |
| EBITDA | 24.27B |
| EBIT | 8.38B |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 33.77 billion in cash and 219.96 billion in debt, with a net cash position of -186.19 billion or -24.52 per share.
| Cash & Cash Equivalents | 33.77B |
| Total Debt | 219.96B |
| Net Cash | -186.19B |
| Net Cash Per Share | -24.52 |
| Equity (Book Value) | 207.44B |
| Book Value Per Share | 13.88 |
| Working Capital | -53.54B |
Cash Flow
In the last 12 months, operating cash flow was 25.06 billion and capital expenditures -13.07 billion, giving a free cash flow of 11.99 billion.
| Operating Cash Flow | 25.06B |
| Capital Expenditures | -13.07B |
| Depreciation & Amortization | 16.32B |
| Net Borrowing | 46.87M |
| Free Cash Flow | 11.99B |
| FCF Per Share | 1.58 |
Margins
Gross margin is 18.70%, with operating and profit margins of 4.23% and -1.88%.
| Gross Margin | 18.70% |
| Operating Margin | 4.23% |
| Pretax Margin | 0.66% |
| Profit Margin | -1.88% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 4.23% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -32.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.07% |
| Shareholder Yield | 11.58% |
| Earnings Yield | -11.32% |
| FCF Yield | 32.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |