Hong Kong
· Delayed Price · Currency is HKD Qinhuangdao Port Statistics
Total Valuation
HKG:3369 has a market cap or net worth of HKD 19.19 billion. The enterprise value is 21.16 billion.
| Market Cap | 19.19B |
| Enterprise Value | 21.16B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
HKG:3369 has 5.59 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.59B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.95% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.71 |
| EV / Sales | 2.90 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 13.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.67 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 743,532 |
| Profits Per Employee | 169,481 |
| Employee Count | 9,826 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 29.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.48% in the last 52 weeks. The beta is 0.41, so HKG:3369's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +42.48% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 1,312,410 |
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:3369 had revenue of HKD 7.31 billion and earned 1.67 billion in profits. Earnings per share was 0.30.
| Revenue | 7.31B |
| Gross Profit | 2.78B |
| Operating Income | 1.55B |
| Pretax Income | 2.02B |
| Net Income | 1.67B |
| EBITDA | 2.94B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.56 billion in cash and 5.53 billion in debt, giving a net cash position of -974.14 million or -0.17 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 5.53B |
| Net Cash | -974.14M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 21.57B |
| Book Value Per Share | 3.68 |
| Working Capital | 2.13B |
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 38.09%, with operating and profit margins of 21.21% and 22.79%.
| Gross Margin | 38.09% |
| Operating Margin | 21.21% |
| Pretax Margin | 27.68% |
| Profit Margin | 22.79% |
| EBITDA Margin | 40.20% |
| EBIT Margin | 21.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 17.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 8.68% |
| 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
HKG:3369 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |