HKG:3347 Statistics
Total Valuation
HKG:3347 has a market cap or net worth of HKD 52.04 billion. The enterprise value is 56.64 billion.
Market Cap | 52.04B |
Enterprise Value | 56.64B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Current Share Class | 123.12M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.09% |
Shares Change (QoQ) | -4.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 616.35M |
Valuation Ratios
The trailing PE ratio is 160.63 and the forward PE ratio is 38.51.
PE Ratio | 160.63 |
Forward PE | 38.51 |
PS Ratio | 7.31 |
PB Ratio | 1.98 |
P/TBV Ratio | 2.80 |
P/FCF Ratio | 44.25 |
P/OCF Ratio | 35.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.65, with an EV/FCF ratio of 48.16.
EV / Earnings | 174.84 |
EV / Sales | 7.98 |
EV / EBITDA | 52.65 |
EV / EBIT | 78.83 |
EV / FCF | 48.16 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.83 |
Quick Ratio | 1.77 |
Debt / Equity | 0.11 |
Debt / EBITDA | 2.63 |
Debt / FCF | 2.42 |
Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE) | 1.05% |
Return on Assets (ROA) | 1.39% |
Return on Invested Capital (ROIC) | 1.50% |
Return on Capital Employed (ROCE) | 2.62% |
Revenue Per Employee | 694,317 |
Profits Per Employee | 31,602 |
Employee Count | 10,185 |
Asset Turnover | 0.22 |
Inventory Turnover | 140.07 |
Taxes
In the past 12 months, HKG:3347 has paid 179.68 million in taxes.
Income Tax | 179.68M |
Effective Tax Rate | 39.32% |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.82, so HKG:3347's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +27.84% |
50-Day Moving Average | 50.96 |
200-Day Moving Average | 37.40 |
Relative Strength Index (RSI) | 40.98 |
Average Volume (20 Days) | 3,520,228 |
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:3347 had revenue of HKD 7.12 billion and earned 323.95 million in profits. Earnings per share was 0.38.
Revenue | 7.12B |
Gross Profit | 2.07B |
Operating Income | 720.42M |
Pretax Income | 457.00M |
Net Income | 323.95M |
EBITDA | 948.96M |
EBIT | 720.42M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.99 billion in cash and 2.84 billion in debt, giving a net cash position of -847.47 million.
Cash & Cash Equivalents | 1.99B |
Total Debt | 2.84B |
Net Cash | -847.47M |
Net Cash Per Share | n/a |
Equity (Book Value) | 26.26B |
Book Value Per Share | 27.00 |
Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -279.56 million, giving a free cash flow of 1.18 billion.
Operating Cash Flow | 1.46B |
Capital Expenditures | -279.56M |
Free Cash Flow | 1.18B |
FCF Per Share | n/a |
Margins
Gross margin is 29.09%, with operating and profit margins of 10.12% and 4.55%.
Gross Margin | 29.09% |
Operating Margin | 10.12% |
Pretax Margin | 6.42% |
Profit Margin | 4.55% |
EBITDA Margin | 13.33% |
EBIT Margin | 10.12% |
FCF Margin | 16.52% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.73%.
Dividend Per Share | 0.32 |
Dividend Yield | 0.73% |
Dividend Growth (YoY) | -47.97% |
Years of Dividend Growth | 4 |
Payout Ratio | 287.35% |
Buyback Yield | 1.09% |
Shareholder Yield | 1.82% |
Earnings Yield | 0.62% |
FCF Yield | 2.26% |
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:3347 has an Altman Z-Score of 6.62 and a Piotroski F-Score of 5.
Altman Z-Score | 6.62 |
Piotroski F-Score | 5 |