Hong Kong · Delayed Price · Currency is HKD HKG:3330 Statistics
Total Valuation
HKG:3330 has a market cap or net worth of HKD 30.21 billion. The enterprise value is 33.55 billion.
| Market Cap | 30.21B |
| Enterprise Value | 33.55B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HKG:3330 has 1.38 billion shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.99% |
| Float | 711.68M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 10.29.
| PE Ratio | 16.27 |
| Forward PE | 10.29 |
| PS Ratio | 2.07 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -141.54.
| EV / Earnings | 19.54 |
| EV / Sales | 2.29 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 13.41 |
| EV / FCF | -141.54 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.16 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -19.79 |
| Interest Coverage | 16.68 |
Financial Efficiency
Return on equity (ROE) is 39.75% and return on invested capital (ROIC) is 21.36%.
| Return on Equity (ROE) | 39.75% |
| Return on Assets (ROA) | 15.57% |
| Return on Invested Capital (ROIC) | 21.36% |
| Return on Capital Employed (ROCE) | 37.37% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 467,912 |
| Employee Count | 3,670 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, HKG:3330 has paid 581.22 million in taxes.
| Income Tax | 581.22M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +130.87% 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 | +130.87% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 22,013,063 |
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 14.63 billion and earned 1.72 billion in profits. Earnings per share was 1.34.
| Revenue | 14.63B |
| Gross Profit | 3.14B |
| Operating Income | 2.50B |
| Pretax Income | 2.31B |
| Net Income | 1.72B |
| EBITDA | 2.93B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.12 billion in cash and 4.69 billion in debt, with a net cash position of -3.58 billion or -2.59 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.69B |
| Net Cash | -3.58B |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 4.22 |
| Working Capital | 873.28M |
Cash Flow
In the last 12 months, operating cash flow was 807.60 million and capital expenditures -1.04 billion, giving a free cash flow of -237.07 million.
| Operating Cash Flow | 807.60M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 445.72M |
| Net Borrowing | 1.84B |
| Free Cash Flow | -237.07M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 21.46%, with operating and profit margins of 17.11% and 11.74%.
| Gross Margin | 21.46% |
| Operating Margin | 17.11% |
| Pretax Margin | 15.81% |
| Profit Margin | 11.74% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 17.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.93% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 5.68% |
| FCF Yield | -0.78% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |