HKG:3329 Statistics
Total Valuation
HKG:3329 has a market cap or net worth of HKD 1.05 billion.
| Market Cap | 1.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| 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 (%) | 0.00% |
| Float | 732.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.54 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.73, with a Debt / Equity ratio of 16.94.
| Current Ratio | 0.73 |
| Quick Ratio | 0.72 |
| Debt / Equity | 16.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -97.36% and return on invested capital (ROIC) is -7.26%.
| Return on Equity (ROE) | -97.36% |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | -7.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.49% |
| Revenue Per Employee | -571,823 |
| Profits Per Employee | -2.23M |
| Employee Count | 520 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.48, so HKG:3329's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 1,742,604 |
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 -297.35 million and -1.16 billion in losses. Loss per share was -0.42.
| Revenue | -297.35M |
| Gross Profit | -325.84M |
| Operating Income | -1.04B |
| Pretax Income | -1.16B |
| Net Income | -1.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 5.97 billion in cash and 13.58 billion in debt, with a net cash position of -7.61 billion or -2.78 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 13.58B |
| Net Cash | -7.61B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 801.49M |
| Book Value Per Share | 0.29 |
| Working Capital | -3.49B |
Cash Flow
In the last 12 months, operating cash flow was -341.11 million and capital expenditures -7.41 million, giving a free cash flow of -348.53 million.
| Operating Cash Flow | -341.11M |
| Capital Expenditures | -7.41M |
| Free Cash Flow | -348.53M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 350.92% |
| Pretax Margin | 390.02% |
| 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 | -110.06% |
| FCF Yield | -33.11% |
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 | 2 |