Hong Kong · Delayed Price · Currency is HKD HKG:3330 Statistics
Total Valuation
HKG:3330 has a market cap or net worth of HKD 26.94 billion. The enterprise value is 31.53 billion.
| Market Cap | 26.94B |
| Enterprise Value | 31.53B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HKG:3330 has 1.38 billion shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.59% |
| Float | 707.43M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 9.46.
| PE Ratio | 12.00 |
| Forward PE | 9.46 |
| PS Ratio | 1.75 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 26.15.
| EV / Earnings | 14.75 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 9.81 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.57 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.82 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 13.34% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 21.81% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 574,938 |
| Employee Count | 3,718 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, HKG:3330 has paid 735.92 million in taxes.
| Income Tax | 735.92M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +5.96% in the last 52 weeks. The beta is 1.34, so HKG:3330's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +5.96% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 18,075,398 |
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 15.40 billion and earned 2.14 billion in profits. Earnings per share was 1.63.
| Revenue | 15.40B |
| Gross Profit | 4.11B |
| Operating Income | 3.21B |
| Pretax Income | 2.92B |
| Net Income | 2.14B |
| EBITDA | 3.67B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.97 billion in cash and 4.60 billion in debt, with a net cash position of -2.63 billion or -1.91 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 4.60B |
| Net Cash | -2.63B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 6.56 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 463.65M |
| Net Borrowing | 2.15B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 26.71%, with operating and profit margins of 20.86% and 13.88%.
| Gross Margin | 26.71% |
| Operating Margin | 20.86% |
| Pretax Margin | 18.97% |
| Profit Margin | 13.88% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 20.86% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 171.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.17% |
| FCF Payout Ratio | 27.07% |
| Buyback Yield | -4.46% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 7.94% |
| FCF Yield | 4.48% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |