Hong Kong · Delayed Price · Currency is HKD HKG:3336 Statistics
Total Valuation
HKG:3336 has a market cap or net worth of HKD 2.44 billion. The enterprise value is 5.34 billion.
| Market Cap | 2.44B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3336 has 845.66 million shares outstanding.
| Current Share Class | 845.66M |
| Shares Outstanding | 845.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 1.98% |
| Float | 135.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.01 |
Financial Efficiency
Return on equity (ROE) is -30.64% and return on invested capital (ROIC) is -13.40%.
| Return on Equity (ROE) | -30.64% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -13.40% |
| Return on Capital Employed (ROCE) | -16.39% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 266,107 |
| Profits Per Employee | -58,452 |
| Employee Count | 21,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, HKG:3336 has paid 41.57 million in taxes.
| Income Tax | 41.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.07% in the last 52 weeks. The beta is 0.16, so HKG:3336's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +133.07% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 1,989,900 |
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:3336 had revenue of HKD 5.59 billion and -1.23 billion in losses. Loss per share was -1.45.
| Revenue | 5.59B |
| Gross Profit | 259.05M |
| Operating Income | -920.19M |
| Pretax Income | -1.57B |
| Net Income | -1.23B |
| EBITDA | -380.59M |
| EBIT | -920.19M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 590.82 million in cash and 2.74 billion in debt, with a net cash position of -2.15 billion or -2.54 per share.
| Cash & Cash Equivalents | 590.82M |
| Total Debt | 2.74B |
| Net Cash | -2.15B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 4.70 |
| Working Capital | 157.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 539.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.64%, with operating and profit margins of -16.47% and -21.97%.
| Gross Margin | 4.64% |
| Operating Margin | -16.47% |
| Pretax Margin | -28.10% |
| Profit Margin | -21.97% |
| EBITDA Margin | -6.81% |
| EBIT Margin | -16.47% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3336 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 | -50.23% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |