HKG:3347 Statistics
Total Valuation
HKG:3347 has a market cap or net worth of HKD 53.60 billion. The enterprise value is 57.51 billion.
| Market Cap | 53.60B |
| Enterprise Value | 57.51B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | 123.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 616.35M |
Valuation Ratios
The trailing PE ratio is 80.12 and the forward PE ratio is 38.14.
| PE Ratio | 80.12 |
| Forward PE | 38.14 |
| PS Ratio | 7.48 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 48.77 |
| P/OCF Ratio | 39.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.60, with an EV/FCF ratio of 52.32.
| EV / Earnings | 85.95 |
| EV / Sales | 8.02 |
| EV / EBITDA | 62.60 |
| EV / EBIT | 104.92 |
| EV / FCF | 52.32 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.16 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.74 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 704,074 |
| Profits Per Employee | 65,687 |
| Employee Count | 10,185 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 145.81 |
Taxes
In the past 12 months, HKG:3347 has paid 179.02 million in taxes.
| Income Tax | 179.02M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +31.84% in the last 52 weeks. The beta is 0.74, so HKG:3347's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +31.84% |
| 50-Day Moving Average | 46.53 |
| 200-Day Moving Average | 38.74 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 1,963,211 |
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 7.17 billion and earned 669.02 million in profits. Earnings per share was 0.78.
| Revenue | 7.17B |
| Gross Profit | 1.90B |
| Operating Income | 548.44M |
| Pretax Income | 874.52M |
| Net Income | 669.02M |
| EBITDA | 789.25M |
| EBIT | 548.44M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.86 billion in cash and 1.91 billion in debt, giving a net cash position of -43.63 million.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.91B |
| Net Cash | -43.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.00B |
| Book Value Per Share | 26.64 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -275.50 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -275.50M |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.51%, with operating and profit margins of 7.65% and 9.33%.
| Gross Margin | 26.51% |
| Operating Margin | 7.65% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.33% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.65% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -47.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.16% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 1.25% |
| FCF Yield | 2.05% |
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 7.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 5 |