Hong Kong · Delayed Price · Currency is HKD HKG:3388 Statistics
Total Valuation
HKG:3388 has a market cap or net worth of HKD 10.18 billion. The enterprise value is 10.33 billion.
| Market Cap | 10.18B |
| Enterprise Value | 10.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3388 has 466.84 million shares outstanding.
| Current Share Class | 466.84M |
| Shares Outstanding | 466.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.21% |
| Owned by Institutions (%) | 17.22% |
| Float | 157.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.90 |
| PS Ratio | 2.92 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | 111.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.28 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -5.78 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -16.88% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -64,927 |
| Employee Count | 3,129 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | -26.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 1,509,541 |
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 3.48 billion and -203.16 million in losses. Loss per share was -0.54.
| Revenue | 3.48B |
| Gross Profit | 1.08B |
| Operating Income | 25.47M |
| Pretax Income | -229.50M |
| Net Income | -203.16M |
| EBITDA | 72.28M |
| EBIT | 25.47M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 449.00 million in cash and 601.98 million in debt, with a net cash position of -152.98 million or -0.33 per share.
| Cash & Cash Equivalents | 449.00M |
| Total Debt | 601.98M |
| Net Cash | -152.98M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.05 |
| Working Capital | 385.87M |
Cash Flow
In the last 12 months, operating cash flow was -71.19 million and capital expenditures -32.87 million, giving a free cash flow of -104.07 million.
| Operating Cash Flow | -71.19M |
| Capital Expenditures | -32.87M |
| Depreciation & Amortization | 48.59M |
| Net Borrowing | 113.22M |
| Free Cash Flow | -104.07M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 31.18%, with operating and profit margins of 0.73% and -5.84%.
| Gross Margin | 31.18% |
| Operating Margin | 0.73% |
| Pretax Margin | -6.60% |
| Profit Margin | -5.84% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 0.73% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.00% |
| FCF Yield | -1.02% |
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 30.13, which is 38.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.13 |
| Price Target Difference | 38.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 37.44% |
| 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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |