HKG:3332 Statistics
Total Valuation
HKG:3332 has a market cap or net worth of HKD 411.64 million. The enterprise value is 331.60 million.
Market Cap | 411.64M |
Enterprise Value | 331.60M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:3332 has 946.30 million shares outstanding.
Current Share Class | 946.30M |
Shares Outstanding | 946.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 71.98% |
Owned by Institutions (%) | n/a |
Float | 205.99M |
Valuation Ratios
The trailing PE ratio is 11.19.
PE Ratio | 11.19 |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 404.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -46.84.
EV / Earnings | 9.02 |
EV / Sales | 0.42 |
EV / EBITDA | 6.01 |
EV / EBIT | 8.30 |
EV / FCF | -46.84 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.09.
Current Ratio | 4.16 |
Quick Ratio | 2.18 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.65 |
Debt / FCF | -5.10 |
Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE) | 8.95% |
Return on Assets (ROA) | 4.64% |
Return on Invested Capital (ROIC) | 5.58% |
Return on Capital Employed (ROCE) | 8.60% |
Revenue Per Employee | 1.68M |
Profits Per Employee | 77,759 |
Employee Count | 477 |
Asset Turnover | 1.48 |
Inventory Turnover | 1.84 |
Taxes
In the past 12 months, HKG:3332 has paid 6.73 million in taxes.
Income Tax | 6.73M |
Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -44.94% in the last 52 weeks. The beta is 0.34, so HKG:3332's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -44.94% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 45.53 |
Average Volume (20 Days) | 43,000 |
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:3332 had revenue of HKD 795.89 million and earned 36.78 million in profits. Earnings per share was 0.04.
Revenue | 795.89M |
Gross Profit | 572.81M |
Operating Income | 39.95M |
Pretax Income | 43.51M |
Net Income | 36.78M |
EBITDA | 51.90M |
EBIT | 39.95M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 116.12 million in cash and 36.08 million in debt, giving a net cash position of 80.04 million or 0.08 per share.
Cash & Cash Equivalents | 116.12M |
Total Debt | 36.08M |
Net Cash | 80.04M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 419.39M |
Book Value Per Share | 0.44 |
Working Capital | 232.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 million and capital expenditures -8.10 million, giving a free cash flow of -7.08 million.
Operating Cash Flow | 1.02M |
Capital Expenditures | -8.10M |
Free Cash Flow | -7.08M |
FCF Per Share | -0.01 |
Margins
Gross margin is 71.97%, with operating and profit margins of 5.02% and 4.62%.
Gross Margin | 71.97% |
Operating Margin | 5.02% |
Pretax Margin | 5.47% |
Profit Margin | 4.62% |
EBITDA Margin | 6.52% |
EBIT Margin | 5.02% |
FCF Margin | n/a |
Dividends & Yields
HKG:3332 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.93% |
FCF Yield | -1.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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:3332 has an Altman Z-Score of 4.27 and a Piotroski F-Score of 6.
Altman Z-Score | 4.27 |
Piotroski F-Score | 6 |