Hong Kong
· Delayed Price · Currency is HKD HKG:3366 Statistics
Total Valuation
HKG:3366 has a market cap or net worth of HKD 149.67 million. The enterprise value is 10.62 billion.
| Market Cap | 149.67M |
| Enterprise Value | 10.62B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3366 has 748.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 748.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 11.25% |
| Float | 216.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.64 |
| EV / Sales | 10.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 6.86.
| Current Ratio | 1.39 |
| Quick Ratio | 0.03 |
| Debt / Equity | 6.86 |
| Debt / EBITDA | 162.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -9.41% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.44% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | -954,662 |
| Employee Count | 519 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.41, so HKG:3366's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 89,600 |
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:3366 had revenue of HKD 1.03 billion and -184.25 million in losses. Loss per share was -0.25.
| Revenue | 1.03B |
| Gross Profit | 143.68M |
| Operating Income | -26.85M |
| Pretax Income | 29.73M |
| Net Income | -184.25M |
| EBITDA | 53.85M |
| EBIT | -26.85M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 103.13 million in cash and 8.74 billion in debt, giving a net cash position of -8.64 billion or -11.54 per share.
| Cash & Cash Equivalents | 103.13M |
| Total Debt | 8.74B |
| Net Cash | -8.64B |
| Net Cash Per Share | -11.54 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | -0.75 |
| Working Capital | 2.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.97%, with operating and profit margins of -2.61% and -17.91%.
| Gross Margin | 13.97% |
| Operating Margin | -2.61% |
| Pretax Margin | 2.89% |
| Profit Margin | -17.91% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -2.61% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3366 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -123.10% |
| FCF Yield | n/a |
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 | n/a |