HKG:3311 Statistics

Total Valuation

HKG:3311 has a market cap or net worth of HKD 59.16 billion. The enterprise value is 117.58 billion.

Market Cap	59.16B
Enterprise Value	117.58B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

HKG:3311 has 5.28 billion shares outstanding.

Current Share Class	5.28B
Shares Outstanding	5.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.31%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 6.03 and the forward PE ratio is 5.59. HKG:3311's PEG ratio is 1.14.

PE Ratio	6.03
Forward PE	5.59
PS Ratio	0.51
PB Ratio	0.77
P/TBV Ratio	0.84
P/FCF Ratio	64.71
P/OCF Ratio	29.47
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 128.60.

EV / Earnings	12.56
EV / Sales	1.02
EV / EBITDA	6.96
EV / EBIT	7.38
EV / FCF	128.60

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.15.

Current Ratio	1.39
Quick Ratio	1.29
Debt / Equity	1.15
Debt / EBITDA	5.48
Debt / FCF	95.77
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	8.45M
Profits Per Employee	687,552
Employee Count	13,615
Asset Turnover	0.44
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.48% in the last 52 weeks. The beta is 0.72, so HKG:3311's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+21.48%
50-Day Moving Average	11.33
200-Day Moving Average	11.47
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	5,290,506

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:3311 had revenue of HKD 115.11 billion and earned 9.36 billion in profits. Earnings per share was 1.86.

Revenue	115.11B
Gross Profit	17.85B
Operating Income	15.02B
Pretax Income	12.94B
Net Income	9.36B
EBITDA	15.79B
EBIT	15.02B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 31.81 billion in cash and 87.57 billion in debt, giving a net cash position of -55.76 billion or -10.56 per share.

Cash & Cash Equivalents	31.81B
Total Debt	87.57B
Net Cash	-55.76B
Net Cash Per Share	-10.56
Equity (Book Value)	76.42B
Book Value Per Share	13.11
Working Capital	48.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.09 billion, giving a free cash flow of 914.30 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.09B
Free Cash Flow	914.30M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 13.05% and 8.45%.

Gross Margin	15.50%
Operating Margin	13.05%
Pretax Margin	11.24%
Profit Margin	8.45%
EBITDA Margin	13.72%
EBIT Margin	13.05%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.62
Dividend Yield	5.42%
Dividend Growth (YoY)	-53.66%
Years of Dividend Growth	5
Payout Ratio	35.59%
Buyback Yield	n/a
Shareholder Yield	5.42%
Earnings Yield	15.82%
FCF Yield	1.55%

Dividend Details

Stock Splits

The last stock split was on June 13, 2008. It was a forward split with a ratio of 4.

Last Split Date	Jun 13, 2008
Split Type	Forward
Split Ratio	4

Scores

HKG:3311 has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a