Hong Kong · Delayed Price · Currency is HKD HKG:3363 Statistics
Total Valuation
HKG:3363 has a market cap or net worth of HKD 180.00 million. The enterprise value is 2.04 billion.
| Market Cap | 180.00M |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.62 |
| EV / Sales | 0.66 |
| EV / EBITDA | 15.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 16,932 |
| Employee Count | 2,478 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 11.47 |
Taxes
In the past 12 months, HKG:3363 has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.38, so HKG:3363's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 500 |
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 3.10 billion and earned 41.96 million in profits. Earnings per share was 0.08.
| Revenue | 3.10B |
| Gross Profit | 387.92M |
| Operating Income | -3.73M |
| Pretax Income | 58.92M |
| Net Income | 41.96M |
| EBITDA | 133.85M |
| EBIT | -3.73M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 222.50 million in cash and 1.75 billion in debt, with a net cash position of -1.52 billion or -3.05 per share.
| Cash & Cash Equivalents | 222.50M |
| Total Debt | 1.75B |
| Net Cash | -1.52B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 2.65 |
| Working Capital | 43.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 139.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.52%, with operating and profit margins of -0.12% and 1.35%.
| Gross Margin | 12.52% |
| Operating Margin | -0.12% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.35% |
| EBITDA Margin | 4.32% |
| EBIT Margin | -0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -49.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 23.31% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |