Hong Kong · Delayed Price · Currency is HKD HKG:3329 Statistics
Total Valuation
HKG:3329 has a market cap or net worth of HKD 1.78 billion.
| Market Cap | 1.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3329 has 2.73 billion shares outstanding.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.04% |
| Float | 732.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.65 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 13.37.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 13.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -91.91%.
| Return on Equity (ROE) | -91.91% |
| Return on Assets (ROA) | -7.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -706,673 |
| Profits Per Employee | -2.28M |
| Employee Count | 541 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.83% in the last 52 weeks. The beta is 0.59, so HKG:3329's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +170.83% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 30,156,969 |
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:3329 had revenue of HKD -382.31 million and -1.23 billion in losses. Loss per share was -0.45.
| Revenue | -382.31M |
| Gross Profit | -406.94M |
| Operating Income | -1.15B |
| Pretax Income | -1.23B |
| Net Income | -1.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 5.22 billion in cash and 11.80 billion in debt, giving a net cash position of -6.58 billion or -2.41 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 11.80B |
| Net Cash | -6.58B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 882.75M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -13.43 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -13.43M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 300.74% |
| Pretax Margin | 322.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:3329 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -69.28% |
| FCF Yield | 57.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |