HKG:3337 Statistics
Total Valuation
HKG:3337 has a market cap or net worth of HKD 2.98 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:3337 has 2.76 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.77% |
| Owned by Institutions (%) | 2.88% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 1.94.
| EV / Earnings | 6.26 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 3.28 |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.24 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.83 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 912,878 |
| Profits Per Employee | 61,128 |
| Employee Count | 6,792 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, HKG:3337 has paid 227.14 million in taxes.
| Income Tax | 227.14M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.42, so HKG:3337's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 13,068,035 |
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 6.20 billion and earned 415.18 million in profits. Earnings per share was 0.14.
| Revenue | 6.20B |
| Gross Profit | 1.77B |
| Operating Income | 792.39M |
| Pretax Income | 653.54M |
| Net Income | 415.18M |
| EBITDA | 1.13B |
| EBIT | 792.39M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.94 billion in cash and 2.45 billion in debt, with a net cash position of 482.13 million or 0.17 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 2.45B |
| Net Cash | 482.13M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 1.50 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -184.25 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -184.25M |
| Depreciation & Amortization | 346.81M |
| Net Borrowing | -344.38M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 28.60%, with operating and profit margins of 12.78% and 6.70%.
| Gross Margin | 28.60% |
| Operating Margin | 12.78% |
| Pretax Margin | 10.54% |
| Profit Margin | 6.70% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 12.78% |
| FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 91.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.70% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 13.92% |
| FCF Yield | 44.92% |
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 | 6 |