Hong Kong · Delayed Price · Currency is HKD Qinhuangdao Port Statistics
Total Valuation
HKG:3369 has a market cap or net worth of HKD 21.42 billion. The enterprise value is 24.03 billion.
| Market Cap | 21.42B |
| Enterprise Value | 24.03B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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) | +9.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.81% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 12.00.
| EV / Earnings | 12.73 |
| EV / Sales | 2.90 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 11.89 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.13 |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 991,936 |
| Profits Per Employee | 226,030 |
| Employee Count | 8,348 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 28.84 |
Taxes
In the past 12 months, HKG:3369 has paid 506.17 million in taxes.
| Income Tax | 506.17M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.48, so HKG:3369's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 587,950 |
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 8.28 billion and earned 1.89 billion in profits. Earnings per share was 0.33.
| Revenue | 8.28B |
| Gross Profit | 3.51B |
| Operating Income | 2.02B |
| Pretax Income | 2.42B |
| Net Income | 1.89B |
| EBITDA | 3.48B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.82 billion in cash and 4.26 billion in debt, with a net cash position of -1.44 billion or -0.26 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 4.26B |
| Net Cash | -1.44B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 25.19B |
| Book Value Per Share | 4.30 |
| Working Capital | 688.93M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -1.30B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 42.33%, with operating and profit margins of 24.41% and 22.79%.
| Gross Margin | 42.33% |
| Operating Margin | 24.41% |
| Pretax Margin | 29.28% |
| Profit Margin | 22.79% |
| EBITDA Margin | 41.97% |
| EBIT Margin | 24.41% |
| FCF Margin | 23.88% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 42.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.01% |
| FCF Payout Ratio | 36.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.69% |
| Earnings Yield | 8.81% |
| FCF Yield | 9.35% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |