Hong Kong · Delayed Price · Currency is HKD HKG:3399 Statistics
Total Valuation
HKG:3399 has a market cap or net worth of HKD 967.82 million. The enterprise value is 2.13 billion.
| Market Cap | 967.82M |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 3.28.
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 2.55.
| EV / Earnings | 7.01 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 4.22 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.31 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 60,176 |
| Employee Count | 5,061 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 49.85 |
Taxes
In the past 12 months, HKG:3399 has paid 81.57 million in taxes.
| Income Tax | 81.57M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 0.66, so HKG:3399's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 99,200 |
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 8.57 billion and earned 304.55 million in profits. Earnings per share was 0.37.
| Revenue | 8.57B |
| Gross Profit | 836.30M |
| Operating Income | 505.43M |
| Pretax Income | 507.63M |
| Net Income | 304.55M |
| EBITDA | 815.05M |
| EBIT | 505.43M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.08 billion in cash and 2.70 billion in debt, with a net cash position of -624.79 million or -0.78 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 2.70B |
| Net Cash | -624.79M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 3.43 |
| Working Capital | 721.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -315.56 million, giving a free cash flow of 836.22 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -315.56M |
| Depreciation & Amortization | 313.94M |
| Net Borrowing | -550.05M |
| Free Cash Flow | 836.22M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 9.76%, with operating and profit margins of 5.90% and 3.55%.
| Gross Margin | 9.76% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.55% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 5.90% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.46% |
| FCF Payout Ratio | 9.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.68% |
| Earnings Yield | 31.47% |
| FCF Yield | 86.40% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |