HKG:3332 Statistics

Total Valuation

HKG:3332 has a market cap or net worth of HKD 383.25 million. The enterprise value is 303.21 million.

Market Cap	383.25M
Enterprise Value	303.21M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	376.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -42.83.

EV / Earnings	8.24
EV / Sales	0.38
EV / EBITDA	5.49
EV / EBIT	7.59
EV / FCF	-42.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.30, so HKG:3332's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-18.37%
50-Day Moving Average	0.46
200-Day Moving Average	0.60
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	59,000

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.60%
FCF Yield	-1.85%

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.

Altman Z-Score	4.27
Piotroski F-Score	n/a