Hong Kong · Delayed Price · Currency is HKD HKG:3332 Statistics
Total Valuation
HKG:3332 has a market cap or net worth of HKD 198.72 million. The enterprise value is 268.83 million.
| Market Cap | 198.72M |
| Enterprise Value | 268.83M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 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 (%) | 68.28% |
| Owned by Institutions (%) | n/a |
| Float | 244.73M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 4.49.
| EV / Earnings | 11.87 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 12.77 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.04 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 3.69 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 42,484 |
| Employee Count | 533 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, HKG:3332 has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has decreased by -38.08% in the last 52 weeks. The beta is -0.12, so HKG:3332's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -38.08% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (20 Days) | 163,300 |
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 961.51 million and earned 22.64 million in profits. Earnings per share was 0.02.
| Revenue | 961.51M |
| Gross Profit | 728.40M |
| Operating Income | 21.06M |
| Pretax Income | 27.16M |
| Net Income | 22.64M |
| EBITDA | 30.82M |
| EBIT | 21.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 150.72 million in cash and 220.82 million in debt, with a net cash position of -70.11 million or -0.07 per share.
| Cash & Cash Equivalents | 150.72M |
| Total Debt | 220.82M |
| Net Cash | -70.11M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 481.47M |
| Book Value Per Share | 0.51 |
| Working Capital | 291.04M |
Cash Flow
In the last 12 months, operating cash flow was 65.16 million and capital expenditures -5.32 million, giving a free cash flow of 59.85 million.
| Operating Cash Flow | 65.16M |
| Capital Expenditures | -5.32M |
| Depreciation & Amortization | 9.90M |
| Net Borrowing | 86.03M |
| Free Cash Flow | 59.85M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 75.76%, with operating and profit margins of 2.19% and 2.36%.
| Gross Margin | 75.76% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.36% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.19% |
| FCF Margin | 6.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.39% |
| FCF Yield | 30.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |