HKG:3337 Statistics

Total Valuation

HKG:3337 has a market cap or net worth of HKD 2.42 billion. The enterprise value is 1.08 billion.

Market Cap	2.42B
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:3337 has 2.78 billion shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	n/a
Shares Outstanding	2.78B
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	27.57%
Owned by Institutions (%)	2.23%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 6.75.

PE Ratio	9.77
Forward PE	6.75
PS Ratio	0.48
PB Ratio	0.63
P/TBV Ratio	0.79
P/FCF Ratio	1.95
P/OCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 0.87.

EV / Earnings	4.17
EV / Sales	0.21
EV / EBITDA	0.99
EV / EBIT	1.49
EV / FCF	0.87

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.

Current Ratio	1.23
Quick Ratio	1.02
Debt / Equity	0.68
Debt / EBITDA	2.43
Debt / FCF	2.11
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	749,038
Profits Per Employee	38,232
Employee Count	6,754
Asset Turnover	0.47
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.33% in the last 52 weeks. The beta is 0.44, so HKG:3337's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+102.33%
50-Day Moving Average	0.93
200-Day Moving Average	0.68
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	8,026,247

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 5.06 billion and earned 258.22 million in profits. Earnings per share was 0.09.

Revenue	5.06B
Gross Profit	1.49B
Operating Income	717.99M
Pretax Income	538.09M
Net Income	258.22M
EBITDA	1.06B
EBIT	717.99M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 2.62 billion in debt, giving a net cash position of 1.46 billion or 0.52 per share.

Cash & Cash Equivalents	4.08B
Total Debt	2.62B
Net Cash	1.46B
Net Cash Per Share	0.52
Equity (Book Value)	3.84B
Book Value Per Share	1.33
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -168.75 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-168.75M
Free Cash Flow	1.24B
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 14.19% and 5.10%.

Gross Margin	29.51%
Operating Margin	14.19%
Pretax Margin	10.64%
Profit Margin	5.10%
EBITDA Margin	20.95%
EBIT Margin	14.19%
FCF Margin	24.54%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.03
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.40%
Buyback Yield	1.71%
Shareholder Yield	4.83%
Earnings Yield	10.68%
FCF Yield	51.36%

Dividend Details

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a