Hong Kong · Delayed Price · Currency is HKD HKG:3382 Statistics
Total Valuation
HKG:3382 has a market cap or net worth of HKD 4.50 billion. The enterprise value is 19.72 billion.
| Market Cap | 4.50B |
| Enterprise Value | 19.72B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
HKG:3382 has 6.16 billion shares outstanding.
| Current Share Class | 6.16B |
| Shares Outstanding | 6.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.50% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 12.48.
| EV / Earnings | 29.57 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.37 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.58 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.00 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 127,314 |
| Employee Count | 5,237 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 40.76 |
Taxes
In the past 12 months, HKG:3382 has paid 600.14 million in taxes.
| Income Tax | 600.14M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +15.87% in the last 52 weeks. The beta is 0.45, so HKG:3382's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +15.87% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 1,745,525 |
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:3382 had revenue of HKD 11.69 billion and earned 666.74 million in profits. Earnings per share was 0.11.
| Revenue | 11.69B |
| Gross Profit | 4.05B |
| Operating Income | 1.99B |
| Pretax Income | 2.32B |
| Net Income | 666.74M |
| EBITDA | 3.04B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 6.64 billion in cash and 4.75 billion in debt, with a net cash position of 1.89 billion or 0.31 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 4.75B |
| Net Cash | 1.89B |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 31.64B |
| Book Value Per Share | 2.36 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -714.90M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 34.67%, with operating and profit margins of 17.03% and 5.70%.
| Gross Margin | 34.67% |
| Operating Margin | 17.03% |
| Pretax Margin | 19.88% |
| Profit Margin | 5.70% |
| EBITDA Margin | 26.05% |
| EBIT Margin | 17.03% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | -3.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.01% |
| Earnings Yield | 14.83% |
| FCF Yield | 35.16% |
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:3382 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |