HKG:3347 Statistics

Total Valuation

HKG:3347 has a market cap or net worth of HKD 48.70 billion. The enterprise value is 54.53 billion.

Market Cap	48.70B
Enterprise Value	54.53B

Important Dates

The next estimated earnings date is 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)	-0.44%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	617.41M

Valuation Ratios

The trailing PE ratio is 45.87.

PE Ratio	45.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 72.65.

EV / Earnings	51.36
EV / Sales	7.51
EV / EBITDA	30.69
EV / EBIT	38.16
EV / FCF	72.65

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.17.

Current Ratio	1.37
Quick Ratio	1.32
Debt / Equity	0.17
Debt / EBITDA	2.49
Debt / FCF	6.13
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	776,535
Profits Per Employee	109,458
Employee Count	9,701
Asset Turnover	0.23
Inventory Turnover	172.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.91, so HKG:3347's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+22.20%
50-Day Moving Average	30.78
200-Day Moving Average	32.37
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	5,879,352

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 7.53 billion and earned 1.06 billion in profits. Earnings per share was 1.23.

Revenue	7.53B
Gross Profit	2.81B
Operating Income	1.48B
Pretax Income	1.40B
Net Income	1.06B
EBITDA	1.71B
EBIT	1.48B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 4.60 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	2.26B
Total Debt	4.60B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	27.05B
Book Value Per Share	26.92
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -419.64 million, giving a free cash flow of 750.64 million.

Operating Cash Flow	1.17B
Capital Expenditures	-419.64M
Free Cash Flow	750.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 19.69% and 14.10%.

Gross Margin	37.29%
Operating Margin	19.69%
Pretax Margin	18.54%
Profit Margin	14.10%
EBITDA Margin	22.70%
EBIT Margin	19.69%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.62
Dividend Yield	1.87%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	4
Payout Ratio	65.49%
Buyback Yield	0.44%
Shareholder Yield	2.31%
Earnings Yield	2.18%
FCF Yield	1.54%

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 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a