HKG:3320 Statistics

Total Valuation

HKG:3320 has a market cap or net worth of HKD 31.48 billion. The enterprise value is 130.66 billion.

Market Cap	31.48B
Enterprise Value	130.66B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

HKG:3320 has 6.28 billion shares outstanding.

Current Share Class	6.28B
Shares Outstanding	6.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.21%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 7.50. HKG:3320's PEG ratio is 0.75.

PE Ratio	8.88
Forward PE	7.50
PS Ratio	0.11
PB Ratio	0.30
P/TBV Ratio	1.56
P/FCF Ratio	1.99
P/OCF Ratio	1.69
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 8.25.

EV / Earnings	36.86
EV / Sales	0.48
EV / EBITDA	7.82
EV / EBIT	9.94
EV / FCF	8.25

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.

Current Ratio	1.41
Quick Ratio	1.03
Debt / Equity	0.70
Debt / EBITDA	4.50
Debt / FCF	4.63
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	3.77M
Profits Per Employee	48,763
Employee Count	72,700
Asset Turnover	1.02
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.09, so HKG:3320's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-14.94%
50-Day Moving Average	5.17
200-Day Moving Average	5.37
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	9,080,162

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:3320 had revenue of HKD 274.21 billion and earned 3.55 billion in profits. Earnings per share was 0.56.

Revenue	274.21B
Gross Profit	43.30B
Operating Income	12.75B
Pretax Income	11.63B
Net Income	3.55B
EBITDA	15.58B
EBIT	12.75B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 27.29 billion in cash and 73.43 billion in debt, giving a net cash position of -46.14 billion or -7.34 per share.

Cash & Cash Equivalents	27.29B
Total Debt	73.43B
Net Cash	-46.14B
Net Cash Per Share	-7.34
Equity (Book Value)	104.38B
Book Value Per Share	8.17
Working Capital	57.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.66 billion and capital expenditures -2.81 billion, giving a free cash flow of 15.85 billion.

Operating Cash Flow	18.66B
Capital Expenditures	-2.81B
Free Cash Flow	15.85B
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 4.65% and 1.30%.

Gross Margin	15.79%
Operating Margin	4.65%
Pretax Margin	4.24%
Profit Margin	1.30%
EBITDA Margin	5.68%
EBIT Margin	4.65%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.11
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	44.44%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	11.26%
FCF Yield	50.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3320 has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a