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 3.04 billion.
| Market Cap | 1.16B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 (%) | 4.94% |
| Float | 173.43M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 5.03.
| EV / Earnings | 11.61 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 6.53 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.47 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 38,186 |
| Employee Count | 9,855 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 54.29 |
Taxes
In the past 12 months, HKG:3399 has paid 79.96 million in taxes.
| Income Tax | 79.96M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.68, so HKG:3399's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 203,350 |
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 8.30 billion and earned 261.96 million in profits. Earnings per share was 0.32.
| Revenue | 8.30B |
| Gross Profit | 762.93M |
| Operating Income | 465.49M |
| Pretax Income | 375.62M |
| Net Income | 261.96M |
| EBITDA | 851.35M |
| EBIT | 465.49M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.27 billion in cash and 2.70 billion in debt, with a net cash position of -1.43 billion or -1.78 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.70B |
| Net Cash | -1.43B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 3.17 |
| Working Capital | 330.62M |
Cash Flow
In the last 12 months, operating cash flow was 955.80 million and capital expenditures -350.87 million, giving a free cash flow of 604.93 million.
| Operating Cash Flow | 955.80M |
| Capital Expenditures | -350.87M |
| Depreciation & Amortization | 401.25M |
| Net Borrowing | -592.91M |
| Free Cash Flow | 604.93M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 9.19%, with operating and profit margins of 5.61% and 3.16%.
| Gross Margin | 9.19% |
| Operating Margin | 5.61% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.16% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 5.61% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.10% |
| Earnings Yield | 22.59% |
| FCF Yield | 52.16% |
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 1.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 8 |