HKG:3337 Statistics
Total Valuation
HKG:3337 has a market cap or net worth of HKD 2.36 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3337 has 2.65 billion shares outstanding.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 28.91% |
| Owned by Institutions (%) | 2.97% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 6.62.
| PE Ratio | 9.24 |
| Forward PE | 6.62 |
| PS Ratio | 0.41 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.20.
| EV / Earnings | 11.07 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.55 |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.64 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.27 |
| Interest Coverage | 3.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 12.20% |
| Revenue Per Employee | 852,025 |
| Profits Per Employee | 37,784 |
| Employee Count | 6,754 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3337 has paid 311.98 million in taxes.
| Income Tax | 311.98M |
| Effective Tax Rate | 53.81% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.09, so HKG:3337's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 6,629,873 |
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:3337 had revenue of HKD 5.75 billion and earned 255.19 million in profits.
| Revenue | 5.75B |
| Gross Profit | 1.62B |
| Operating Income | 789.99M |
| Pretax Income | 579.79M |
| Net Income | 255.19M |
| EBITDA | 1.13B |
| EBIT | 789.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.51 billion in cash and 1.63 billion in debt, with a net cash position of -119.33 million or -0.05 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.63B |
| Net Cash | -119.33M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | n/a |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -166.91 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -166.91M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 28.20%, with operating and profit margins of 13.73% and 4.43%.
| Gross Margin | 28.20% |
| Operating Margin | 13.73% |
| Pretax Margin | 10.08% |
| Profit Margin | 4.43% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 13.73% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 91.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 10.83% |
| FCF Yield | 54.56% |
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:3337 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |