Hong Kong
· Delayed Price · Currency is HKD HKG:3399 Statistics
Total Valuation
HKG:3399 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 4.00 billion.
| Market Cap | 1.16B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3399 has 799.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 799.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.20% |
| Float | 173.43M |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.90 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 9.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 667,689 |
| Profits Per Employee | 21,931 |
| Employee Count | 11,476 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 54.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.53, so HKG:3399's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 594,675 |
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:3399 had revenue of HKD 7.66 billion and earned 251.68 million in profits. Earnings per share was 0.31.
| Revenue | 7.66B |
| Gross Profit | 691.06M |
| Operating Income | 430.15M |
| Pretax Income | 327.86M |
| Net Income | 251.68M |
| EBITDA | 1.02B |
| EBIT | 430.15M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.54 billion in cash and 3.83 billion in debt, giving a net cash position of -2.29 billion or -2.86 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.83B |
| Net Cash | -2.29B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 2.78 |
| Working Capital | -62.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.02%, with operating and profit margins of 5.61% and 3.28%.
| Gross Margin | 9.02% |
| Operating Margin | 5.61% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.28% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.07% |
| Earnings Yield | 21.70% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 15, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 15, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HKG:3399 has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |