Hong Kong
· Delayed Price · Currency is HKD Qinhuangdao Port Statistics
Total Valuation
HKG:3369 has a market cap or net worth of HKD 18.95 billion. The enterprise value is 20.76 billion.
| Market Cap | 18.95B |
| Enterprise Value | 20.76B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
HKG:3369 has 5.59 billion shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 829.85M |
| Shares Outstanding | 5.59B |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -6.35% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.71% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 22.30.
| EV / Earnings | 12.48 |
| EV / Sales | 2.86 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 11.89 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.00 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 6.00 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 835,915 |
| Profits Per Employee | 191,784 |
| Employee Count | 8,674 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 28.06 |
Taxes
In the past 12 months, HKG:3369 has paid 349.09 million in taxes.
| Income Tax | 349.09M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +25.41% 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 | +25.41% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 582,600 |
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:3369 had revenue of HKD 7.25 billion and earned 1.66 billion in profits. Earnings per share was 0.30.
| Revenue | 7.25B |
| Gross Profit | 2.78B |
| Operating Income | 1.76B |
| Pretax Income | 2.04B |
| Net Income | 1.66B |
| EBITDA | 3.09B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.82 billion in cash and 5.59 billion in debt, giving a net cash position of -770.78 million or -0.14 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 5.59B |
| Net Cash | -770.78M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 22.17B |
| Book Value Per Share | 3.78 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.18 billion, giving a free cash flow of 930.89 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 930.89M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 38.33%, with operating and profit margins of 24.29% and 22.94%.
| Gross Margin | 38.33% |
| Operating Margin | 24.29% |
| Pretax Margin | 28.11% |
| Profit Margin | 22.94% |
| EBITDA Margin | 42.58% |
| EBIT Margin | 24.29% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 17.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.22% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 8.78% |
| FCF Yield | 4.91% |
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
HKG:3369 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |