Hong Kong · Delayed Price · Currency is HKD HKG:3323 Statistics
Total Valuation
HKG:3323 has a market cap or net worth of HKD 24.11 billion. The enterprise value is 319.83 billion.
| Market Cap | 24.11B |
| Enterprise Value | 319.83B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HKG:3323 has 7.59 billion shares outstanding. The number of shares has decreased by -7.15% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 7.59B |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.21% |
| Float | 3.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.49 |
| PS Ratio | 0.12 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 33.45.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 63.39 |
| EV / FCF | 33.45 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.80 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 10.80 |
| Debt / FCF | 25.85 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -55,810 |
| Employee Count | 122,769 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, HKG:3323 has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.93% in the last 52 weeks. The beta is 1.26, so HKG:3323's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -43.93% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 37,609,955 |
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 203.24 billion and -6.85 billion in losses. Loss per share was -0.90.
| Revenue | 203.24B |
| Gross Profit | 35.20B |
| Operating Income | 3.85B |
| Pretax Income | -2.90B |
| Net Income | -6.85B |
| EBITDA | 20.59B |
| EBIT | 3.85B |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 37.76 billion in cash and 247.15 billion in debt, with a net cash position of -209.39 billion or -27.58 per share.
| Cash & Cash Equivalents | 37.76B |
| Total Debt | 247.15B |
| Net Cash | -209.39B |
| Net Cash Per Share | -27.58 |
| Equity (Book Value) | 209.35B |
| Book Value Per Share | 14.08 |
| Working Capital | -45.71B |
Cash Flow
In the last 12 months, operating cash flow was 20.69 billion and capital expenditures -11.13 billion, giving a free cash flow of 9.56 billion.
| Operating Cash Flow | 20.69B |
| Capital Expenditures | -11.13B |
| Depreciation & Amortization | 16.94B |
| Net Borrowing | 3.40B |
| Free Cash Flow | 9.56B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 17.32%, with operating and profit margins of 1.89% and -3.17%.
| Gross Margin | 17.32% |
| Operating Margin | 1.89% |
| Pretax Margin | -1.43% |
| Profit Margin | -3.17% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 1.89% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 13.60% |
| Buyback Yield | 7.15% |
| Shareholder Yield | 12.67% |
| Earnings Yield | -28.42% |
| FCF Yield | 39.66% |
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 |
Analyst Forecast
The average price target for HKG:3323 is 5.97, which is 92.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.97 |
| Price Target Difference | 92.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.55% |
| EPS Growth Forecast (3Y) | 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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |