HKG:3347 Statistics
Total Valuation
HKG:3347 has a market cap or net worth of HKD 43.64 billion. The enterprise value is 48.00 billion.
Market Cap | 43.64B |
Enterprise Value | 48.00B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | -1.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 612.19M |
Valuation Ratios
The trailing PE ratio is 101.22.
PE Ratio | 101.22 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.70, with an EV/FCF ratio of 60.91.
EV / Earnings | 111.33 |
EV / Sales | 6.81 |
EV / EBITDA | 33.70 |
EV / EBIT | 44.52 |
EV / FCF | 60.91 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.72 |
Quick Ratio | 1.68 |
Debt / Equity | 0.12 |
Debt / EBITDA | 2.12 |
Debt / FCF | 3.83 |
Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE) | 1.85% |
Return on Assets (ROA) | 2.16% |
Return on Invested Capital (ROIC) | 2.31% |
Return on Capital Employed (ROCE) | 4.04% |
Revenue Per Employee | 689,922 |
Profits Per Employee | 42,331 |
Employee Count | 9,701 |
Asset Turnover | 0.23 |
Inventory Turnover | 157.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.94, so HKG:3347's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +2.36% |
50-Day Moving Average | 32.75 |
200-Day Moving Average | 32.44 |
Relative Strength Index (RSI) | 39.67 |
Average Volume (20 Days) | 3,908,189 |
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 7.03 billion and earned 431.14 million in profits. Earnings per share was 0.50.
Revenue | 7.03B |
Gross Profit | 2.39B |
Operating Income | 1.07B |
Pretax Income | 707.10M |
Net Income | 431.14M |
EBITDA | 1.29B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.28 billion in cash and 3.02 billion in debt, giving a net cash position of -732.83 million.
Cash & Cash Equivalents | 2.28B |
Total Debt | 3.02B |
Net Cash | -732.83M |
Net Cash Per Share | n/a |
Equity (Book Value) | 25.61B |
Book Value Per Share | 25.65 |
Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -379.44 million, giving a free cash flow of 787.96 million.
Operating Cash Flow | 1.17B |
Capital Expenditures | -379.44M |
Free Cash Flow | 787.96M |
FCF Per Share | n/a |
Margins
Gross margin is 33.99%, with operating and profit margins of 15.29% and 6.14%.
Gross Margin | 33.99% |
Operating Margin | 15.29% |
Pretax Margin | 10.06% |
Profit Margin | 6.14% |
EBITDA Margin | 18.40% |
EBIT Margin | 15.29% |
FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.04%.
Dividend Per Share | 0.62 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | 1.31% |
Years of Dividend Growth | 4 |
Payout Ratio | 158.50% |
Buyback Yield | 0.22% |
Shareholder Yield | 2.26% |
Earnings Yield | 0.99% |
FCF Yield | 1.81% |
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 6.6.
Altman Z-Score | 6.6 |
Piotroski F-Score | n/a |