Hong Kong · Delayed Price · Currency is HKD HKG:3337 Statistics
Total Valuation
HKG:3337 has a market cap or net worth of HKD 2.34 billion. The enterprise value is -81.69 million.
| Market Cap | 2.34B |
| Enterprise Value | -81.69M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:3337 has 2.94 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.94B |
| Shares Outstanding | 2.94B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 2.87% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.24 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.07 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 30.39%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 30.39% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 64,976 |
| Employee Count | 5,554 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, HKG:3337 has paid 153.13 million in taxes.
| Income Tax | 153.13M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has decreased by -42.39% in the last 52 weeks. The beta is 0.36, so HKG:3337's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -42.39% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 4,805,133 |
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 6.49 billion and earned 360.87 million in profits. Earnings per share was 0.12.
| Revenue | 6.49B |
| Gross Profit | 1.76B |
| Operating Income | 739.77M |
| Pretax Income | 528.36M |
| Net Income | 360.87M |
| EBITDA | 1.06B |
| EBIT | 739.77M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.36 billion in cash and 2.83 billion in debt, with a net cash position of 2.52 billion or 0.86 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 2.83B |
| Net Cash | 2.52B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 1.41 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -156.11 million, giving a free cash flow of 924.04 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -156.11M |
| Depreciation & Amortization | 325.20M |
| Net Borrowing | 500.44M |
| Free Cash Flow | 924.04M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 27.10%, with operating and profit margins of 11.40% and 5.56%.
| Gross Margin | 27.10% |
| Operating Margin | 11.40% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.56% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 11.40% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 56.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.39% |
| FCF Payout Ratio | 13.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 15.43% |
| FCF Yield | 39.52% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |