HKG:3332 Statistics
Total Valuation
HKG:3332 has a market cap or net worth of HKD 345.40 million. The enterprise value is 251.74 million.
| Market Cap | 345.40M |
| Enterprise Value | 251.74M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 5.66.
| EV / Earnings | 13.94 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 15.70 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.02 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.36 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 37,532 |
| Employee Count | 477 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, HKG:3332 has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has decreased by -44.29% in the last 52 weeks. The beta is 0.27, so HKG:3332's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -44.29% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 68,300 |
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 778.08 million and earned 18.05 million in profits. Earnings per share was 0.02.
| Revenue | 778.08M |
| Gross Profit | 562.10M |
| Operating Income | 16.04M |
| Pretax Income | 20.11M |
| Net Income | 18.05M |
| EBITDA | 27.99M |
| EBIT | 16.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 154.33 million in cash and 60.67 million in debt, with a net cash position of 93.66 million or 0.10 per share.
| Cash & Cash Equivalents | 154.33M |
| Total Debt | 60.67M |
| Net Cash | 93.66M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 463.63M |
| Book Value Per Share | 0.49 |
| Working Capital | 274.16M |
Cash Flow
In the last 12 months, operating cash flow was 46.82 million and capital expenditures -2.31 million, giving a free cash flow of 44.51 million.
| Operating Cash Flow | 46.82M |
| Capital Expenditures | -2.31M |
| Free Cash Flow | 44.51M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 72.24%, with operating and profit margins of 2.06% and 2.32%.
| Gross Margin | 72.24% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.32% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 2.06% |
| FCF Margin | 5.72% |
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 | 5.23% |
| FCF Yield | 12.89% |
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:3332 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |