Hong Kong · Delayed Price · Currency is HKD HKG:3399 Statistics
Total Valuation
HKG:3399 has a market cap or net worth of HKD 1.31 billion. The enterprise value is 3.78 billion.
| Market Cap | 1.31B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3399 has 799.85 million shares outstanding.
| Current Share Class | 207.00M |
| Shares Outstanding | 799.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.00% |
| Float | 173.43M |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 6.02.
| EV / Earnings | 14.33 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 10.13 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.92 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 5.78 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 811,211 |
| Profits Per Employee | 26,739 |
| Employee Count | 9,855 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 57.58 |
Taxes
In the past 12 months, HKG:3399 has paid 70.86 million in taxes.
| Income Tax | 70.86M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.60, so HKG:3399's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 193,375 |
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 7.99 billion and earned 263.52 million in profits. Earnings per share was 0.33.
| Revenue | 7.99B |
| Gross Profit | 631.28M |
| Operating Income | 372.90M |
| Pretax Income | 320.81M |
| Net Income | 263.52M |
| EBITDA | 807.30M |
| EBIT | 372.90M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.71 billion in cash and 3.63 billion in debt, with a net cash position of -1.92 billion or -2.40 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 3.63B |
| Net Cash | -1.92B |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 2.97 |
| Working Capital | -257.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -429.34 million, giving a free cash flow of 627.18 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -429.34M |
| Free Cash Flow | 627.18M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 7.90%, with operating and profit margins of 4.66% and 3.30%.
| Gross Margin | 7.90% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.30% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 4.66% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 20.09% |
| FCF Yield | 47.81% |
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
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |