HKG:3347 Statistics

Total Valuation

HKG:3347 has a market cap or net worth of HKD 38.63 billion. The enterprise value is 42.98 billion.

Market Cap	38.63B
Enterprise Value	42.98B

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	616.01M

Valuation Ratios

The trailing PE ratio is 89.61.

PE Ratio	89.61
Forward PE	n/a
PS Ratio	5.50
PB Ratio	1.51
P/TBV Ratio	2.12
P/FCF Ratio	49.03
P/OCF Ratio	33.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 54.55.

EV / Earnings	99.69
EV / Sales	6.11
EV / EBITDA	30.26
EV / EBIT	39.98
EV / FCF	54.55

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	10,185
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 decreased by -15.47% in the last 52 weeks. The beta is 0.92, so HKG:3347's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-15.47%
50-Day Moving Average	32.02
200-Day Moving Average	32.19
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	3,838,838

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

Full Income Statement

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	25.54
Working Capital	2.81B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.44%.

Dividend Per Share	0.62
Dividend Yield	2.44%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	4
Payout Ratio	158.50%
Buyback Yield	0.22%
Shareholder Yield	2.66%
Earnings Yield	1.12%
FCF Yield	2.04%

Dividend Details

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