Hong Kong · Delayed Price · Currency is HKD HKG:3382 Statistics
Total Valuation
HKG:3382 has a market cap or net worth of HKD 3.88 billion. The enterprise value is 19.30 billion.
| Market Cap | 3.88B |
| Enterprise Value | 19.30B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 0.49% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.50 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 7.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.64 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 155,274 |
| Employee Count | 5,074 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 39.86 |
Taxes
In the past 12 months, HKG:3382 has paid 674.68 million in taxes.
| Income Tax | 674.68M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.43, so HKG:3382's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 1,160,225 |
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 12.49 billion and earned 787.86 million in profits. Earnings per share was 0.13.
| Revenue | 12.49B |
| Gross Profit | 4.50B |
| Operating Income | 2.31B |
| Pretax Income | 2.76B |
| Net Income | 787.86M |
| EBITDA | 3.33B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 7.26 billion in cash and 4.56 billion in debt, with a net cash position of 2.70 billion or 0.44 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 4.56B |
| Net Cash | 2.70B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 33.38B |
| Book Value Per Share | 2.48 |
| Working Capital | 3.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.04%, with operating and profit margins of 18.50% and 6.31%.
| Gross Margin | 36.04% |
| Operating Margin | 18.50% |
| Pretax Margin | 22.08% |
| Profit Margin | 6.31% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 18.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | -3.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.82% |
| Earnings Yield | 20.31% |
| 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 | |
| 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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |