Hong Kong
· Delayed Price · Currency is HKD HKG:3330 Statistics
Total Valuation
HKG:3330 has a market cap or net worth of HKD 9.08 billion. The enterprise value is 11.24 billion.
| Market Cap | 9.08B |
| Enterprise Value | 11.24B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HKG:3330 has 1.24 billion shares outstanding. The number of shares has increased by 25.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +25.07% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.58% |
| Float | 556.97M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 8.23.
| PE Ratio | 12.09 |
| Forward PE | 8.23 |
| PS Ratio | 0.71 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.13 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.64 |
| EV / FCF | n/a |
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 | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 24.99% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 23.67% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 205,304 |
| Employee Count | 4,103 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.13% in the last 52 weeks. The beta is 1.01, so HKG:3330's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +128.13% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 11,871,068 |
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 | 1.06B |
| Pretax Income | 970.39M |
| Net Income | 742.79M |
| EBITDA | 1.38B |
| EBIT | 1.06B |
| 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 -1.93 per share.
| Cash & Cash Equivalents | 438.29M |
| Total Debt | 2.84B |
| Net Cash | -2.40B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 2.90 |
| Working Capital | -17.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.32%, with operating and profit margins of 8.36% and 5.88%.
| Gross Margin | 12.32% |
| Operating Margin | 8.36% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.88% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.07% |
| Shareholder Yield | -23.90% |
| Earnings Yield | 8.18% |
| FCF Yield | 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 |