Hong Kong · Delayed Price · Currency is HKD HKG:3388 Statistics
Total Valuation
HKG:3388 has a market cap or net worth of HKD 12.42 billion. The enterprise value is 11.39 billion.
| Market Cap | 12.42B |
| Enterprise Value | 11.39B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3388 has 477.85 million shares outstanding. The number of shares has increased by 9.38% in one year.
| Current Share Class | 477.85M |
| Shares Outstanding | 477.85M |
| Shares Change (YoY) | +9.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.19% |
| Owned by Institutions (%) | 16.83% |
| Float | 168.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.71 |
| PS Ratio | 3.25 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.23 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -9.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -120,820 |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 749,254 |
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:3388 had revenue of HKD 3.82 billion and -402.93 million in losses. Loss per share was -1.01.
| Revenue | 3.82B |
| Gross Profit | 1.13B |
| Operating Income | -139.80M |
| Pretax Income | -467.11M |
| Net Income | -402.93M |
| EBITDA | -91.68M |
| EBIT | -139.80M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 1.72 billion in cash and 684.24 million in debt, with a net cash position of 1.03 billion or 2.16 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 684.24M |
| Net Cash | 1.03B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 5.66 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -197.86 million and capital expenditures -28.08 million, giving a free cash flow of -225.94 million.
| Operating Cash Flow | -197.86M |
| Capital Expenditures | -28.08M |
| Depreciation & Amortization | 53.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -225.94M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 29.57%, with operating and profit margins of -3.66% and -10.54%.
| Gross Margin | 29.57% |
| Operating Margin | -3.66% |
| Pretax Margin | -12.22% |
| Profit Margin | -10.54% |
| EBITDA Margin | -2.40% |
| EBIT Margin | -3.66% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3388 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 | -9.38% |
| Shareholder Yield | -9.38% |
| Earnings Yield | -3.24% |
| FCF Yield | -1.82% |
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 |
Analyst Forecast
The average price target for HKG:3388 is 29.15, which is 12.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.15 |
| Price Target Difference | 12.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 35.00% |
| EPS Growth Forecast (3Y) | 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
HKG:3388 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 2 |