Hong Kong · Delayed Price · Currency is HKD Paramount Global Statistics
Total Valuation
HKG:3399 has a market cap or net worth of HKD 1.53 billion. The enterprise value is 4.52 billion.
| Market Cap | 1.53B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
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 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 5.06.
| EV / Earnings | 17.94 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 10.50 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 4.45 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.01% |
| 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
In the past 12 months, HKG:3399 has paid 83.85 million in taxes.
| Income Tax | 83.85M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +70.59% in the last 52 weeks. The beta is 0.56, so HKG:3399's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +70.59% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 82.54 |
| Average Volume (20 Days) | 464,700 |
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 | 903.25M |
| EBIT | 430.15M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.54 billion in cash and 3.97 billion in debt, giving a net cash position of -2.43 billion or -3.04 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.97B |
| Net Cash | -2.43B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 2.78 |
| Working Capital | -62.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -333.22 million, giving a free cash flow of 893.18 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -333.22M |
| Free Cash Flow | 893.18M |
| FCF Per Share | 1.12 |
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 | 11.79% |
| EBIT Margin | 5.61% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | 16.47% |
| FCF Yield | 58.47% |
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 1.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 8 |