Hong Kong
· Delayed Price · Currency is HKD HKG:3330 Statistics
Total Valuation
HKG:3330 has a market cap or net worth of HKD 16.22 billion. The enterprise value is 18.37 billion.
| Market Cap | 16.22B |
| Enterprise Value | 18.37B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HKG:3330 has 1.29 billion shares outstanding. The number of shares has increased by 25.07% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +25.07% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.06% |
| Float | 600.47M |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 13.89.
| PE Ratio | 20.86 |
| Forward PE | 13.89 |
| PS Ratio | 1.28 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 49.42 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 56.00.
| EV / Earnings | 24.74 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 16.78 |
| EV / FCF | 56.00 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.99 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 8.65 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 24.99% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 24.55% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 205,304 |
| Employee Count | 3,618 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, HKG:3330 has paid 226.39 million in taxes.
| Income Tax | 226.39M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +327.12% in the last 52 weeks. The beta is 1.21, so HKG:3330's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +327.12% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 11,849,869 |
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:3330 had revenue of HKD 12.63 billion and earned 742.79 million in profits. Earnings per share was 0.60.
| Revenue | 12.63B |
| Gross Profit | 1.56B |
| Operating Income | 1.09B |
| Pretax Income | 970.39M |
| Net Income | 742.79M |
| EBITDA | 1.45B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 438.29 million in cash and 2.84 billion in debt, giving a net cash position of -2.40 billion or -1.86 per share.
| Cash & Cash Equivalents | 438.29M |
| Total Debt | 2.84B |
| Net Cash | -2.40B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 2.90 |
| Working Capital | -17.58M |
Cash Flow
In the last 12 months, operating cash flow was 905.92 million and capital expenditures -577.80 million, giving a free cash flow of 328.12 million.
| Operating Cash Flow | 905.92M |
| Capital Expenditures | -577.80M |
| Free Cash Flow | 328.12M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 12.32%, with operating and profit margins of 8.67% and 5.88%.
| Gross Margin | 12.32% |
| Operating Margin | 8.67% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.88% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 8.67% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 22.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.58% |
| Buyback Yield | -25.07% |
| Shareholder Yield | -24.33% |
| Earnings Yield | 4.58% |
| FCF Yield | 2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HKG:3330 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |