Hong Kong · Delayed Price · Currency is HKD HKG:3378 Statistics
Total Valuation
HKG:3378 has a market cap or net worth of HKD 3.73 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3378 has 136.22 million shares outstanding. The number of shares has increased by 8.28% in one year.
| Current Share Class | 136.22M |
| Shares Outstanding | 136.22M |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 2.32% |
| Float | 19.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44,287.77 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 18.58 |
| Quick Ratio | 16.57 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -17.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1,405 |
| Profits Per Employee | -2.53M |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 11,653 |
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:3378 had revenue of HKD 84,276 and -151.76 million in losses. Loss per share was -1.19.
| Revenue | 84,276 |
| Gross Profit | 84,276 |
| Operating Income | -163.32M |
| Pretax Income | -152.36M |
| Net Income | -151.76M |
| EBITDA | -159.47M |
| EBIT | -163.32M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 628.35 million in cash and 85.13 million in debt, with a net cash position of 543.22 million or 3.99 per share.
| Cash & Cash Equivalents | 628.35M |
| Total Debt | 85.13M |
| Net Cash | 543.22M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 792.00M |
| Book Value Per Share | 5.37 |
| Working Capital | 666.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -193,792.89% |
| Pretax Margin | -180,792.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:3378 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 | -8.28% |
| Shareholder Yield | -8.28% |
| Earnings Yield | -4.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |