HKG:3329 Statistics

Total Valuation

HKG:3329 has a market cap or net worth of HKD 738.29 million.

Market Cap	738.29M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 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	-1.93
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	0.72
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.57, so HKG:3329's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-11.11%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	604,194

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-166.79%
FCF Yield	138.57%

Dividend Details

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	n/a