Hong Kong · Delayed Price · Currency is HKD Qinhuangdao Port Statistics
Total Valuation
HKG:3369 has a market cap or net worth of HKD 22.12 billion. The enterprise value is 24.68 billion.
| Market Cap | 22.12B |
| Enterprise Value | 24.68B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
HKG:3369 has 5.59 billion shares outstanding.
| Current Share Class | 829.85M |
| Shares Outstanding | 5.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.80% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 15.80.
| EV / Earnings | 13.81 |
| EV / Sales | 3.17 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 13.65 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.46 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.97 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 931,200 |
| Profits Per Employee | 214,118 |
| Employee Count | 8,348 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 29.26 |
Taxes
In the past 12 months, HKG:3369 has paid 378.08 million in taxes.
| Income Tax | 378.08M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.50, so HKG:3369's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +11.82% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 2,403,931 |
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 7.77 billion and earned 1.79 billion in profits. Earnings per share was 0.32.
| Revenue | 7.77B |
| Gross Profit | 3.23B |
| Operating Income | 1.81B |
| Pretax Income | 2.22B |
| Net Income | 1.79B |
| EBITDA | 3.19B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.17 billion in cash and 4.64 billion in debt, with a net cash position of -1.47 billion or -0.26 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 4.64B |
| Net Cash | -1.47B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 23.82B |
| Book Value Per Share | 4.07 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -996.04 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -996.04M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | -1.21B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 41.53%, with operating and profit margins of 23.25% and 22.99%.
| Gross Margin | 41.53% |
| Operating Margin | 23.25% |
| Pretax Margin | 28.60% |
| Profit Margin | 22.99% |
| EBITDA Margin | 41.05% |
| EBIT Margin | 23.25% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 8.08% |
| FCF Yield | 7.06% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |