HKG:3363 Statistics

Total Valuation

HKG:3363 has a market cap or net worth of HKD 205.00 million. The enterprise value is 1.44 billion.

Market Cap	205.00M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:3363 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.37%
Owned by Institutions (%)	n/a
Float	75.62M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.14
P/TBV Ratio	0.17
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 12.76, with an EV/FCF ratio of -2.09.

EV / Earnings	37.27
EV / Sales	0.56
EV / EBITDA	12.76
EV / EBIT	n/a
EV / FCF	-2.09

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.76.

Current Ratio	1.18
Quick Ratio	0.89
Debt / Equity	0.76
Debt / EBITDA	10.02
Debt / FCF	-1.64
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	958,278
Profits Per Employee	14,317
Employee Count	2,705
Asset Turnover	0.83
Inventory Turnover	10.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.44, so HKG:3363's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-14.58%
50-Day Moving Average	0.40
200-Day Moving Average	0.40
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	15,400

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:3363 had revenue of HKD 2.59 billion and earned 38.73 million in profits. Earnings per share was 0.08.

Revenue	2.59B
Gross Profit	312.74M
Operating Income	-16.92M
Pretax Income	35.19M
Net Income	38.73M
EBITDA	103.45M
EBIT	-16.92M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 199.40 million in cash and 1.13 billion in debt, giving a net cash position of -933.48 million or -1.87 per share.

Cash & Cash Equivalents	199.40M
Total Debt	1.13B
Net Cash	-933.48M
Net Cash Per Share	-1.87
Equity (Book Value)	1.50B
Book Value Per Share	2.38
Working Capital	189.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -444.72 million and capital expenditures -245.45 million, giving a free cash flow of -690.17 million.

Operating Cash Flow	-444.72M
Capital Expenditures	-245.45M
Free Cash Flow	-690.17M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of -0.65% and 1.49%.

Gross Margin	12.06%
Operating Margin	-0.65%
Pretax Margin	1.36%
Profit Margin	1.49%
EBITDA Margin	3.99%
EBIT Margin	-0.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.02
Dividend Yield	5.30%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	n/a
Payout Ratio	13.74%
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	18.89%
FCF Yield	-336.67%

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:3363 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a