Hong Kong · Delayed Price · Currency is HKD HKG:3330 Statistics
Total Valuation
HKG:3330 has a market cap or net worth of HKD 28.67 billion. The enterprise value is 31.18 billion.
| Market Cap | 28.67B |
| Enterprise Value | 31.18B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
HKG:3330 has 1.35 billion shares outstanding. The number of shares has increased by 8.35% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +8.35% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.10% |
| Float | 681.86M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 15.73.
| PE Ratio | 20.09 |
| Forward PE | 15.73 |
| PS Ratio | 1.70 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 60.46 |
| P/OCF Ratio | 24.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 65.75.
| EV / Earnings | 23.53 |
| EV / Sales | 1.85 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 16.36 |
| EV / FCF | 65.75 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.09 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 7.87 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 37.13% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 35.30% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 362,590 |
| Employee Count | 3,655 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, HKG:3330 has paid 430.41 million in taxes.
| Income Tax | 430.41M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +395.10% in the last 52 weeks. The beta is 1.47, so HKG:3330's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +395.10% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 11,348,771 |
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 16.85 billion and earned 1.33 billion in profits. Earnings per share was 1.06.
| Revenue | 16.85B |
| Gross Profit | 2.40B |
| Operating Income | 1.91B |
| Pretax Income | 1.76B |
| Net Income | 1.33B |
| EBITDA | 2.35B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 981.70 million in cash and 3.73 billion in debt, with a net cash position of -2.75 billion or -2.04 per share.
| Cash & Cash Equivalents | 981.70M |
| Total Debt | 3.73B |
| Net Cash | -2.75B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 3.54 |
| Working Capital | 391.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -718.44 million, giving a free cash flow of 474.21 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -718.44M |
| Free Cash Flow | 474.21M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 14.26%, with operating and profit margins of 11.31% and 7.86%.
| Gross Margin | 14.26% |
| Operating Margin | 11.31% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.86% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 11.31% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.68% |
| Buyback Yield | -8.35% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 4.62% |
| FCF Yield | 1.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |