Hong Kong · Delayed Price · Currency is HKD HKG:3337 Statistics
Total Valuation
HKG:3337 has a market cap or net worth of HKD 2.46 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:3337 has 2.71 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 3.10% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.53.
| EV / Earnings | 7.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 3.63 |
| EV / FCF | 2.53 |
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 | 0.76 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 2.80 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| 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 -30.53% 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 | -30.53% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 5,926,299 |
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 | 706.93M |
| Pretax Income | 528.36M |
| Net Income | 360.87M |
| EBITDA | 1.03B |
| EBIT | 706.93M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.84 billion in cash and 2.83 billion in debt, with a net cash position of 2.21 million or 0.00 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 2.83B |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 1.54 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -67.51 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -67.51M |
| Depreciation & Amortization | 325.96M |
| Net Borrowing | -350.23M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 27.10%, with operating and profit margins of 10.89% and 5.56%.
| Gross Margin | 27.10% |
| Operating Margin | 10.89% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.56% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 10.89% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 56.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 14.65% |
| FCF Yield | 41.10% |
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 | 5 |