HKG:3323 Statistics

Total Valuation

HKG:3323 has a market cap or net worth of HKD 28.40 billion. The enterprise value is 237.85 billion.

Market Cap	28.40B
Enterprise Value	237.85B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

HKG:3323 has 7.59 billion shares outstanding. The number of shares has decreased by -9.98% in one year.

Current Share Class	3.72B
Shares Outstanding	7.59B
Shares Change (YoY)	-9.98%
Shares Change (QoQ)	-9.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.43%
Float	3.53B

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 6.53. HKG:3323's PEG ratio is 0.28.

PE Ratio	8.23
Forward PE	6.53
PS Ratio	0.15
PB Ratio	0.14
P/TBV Ratio	0.92
P/FCF Ratio	3.01
P/OCF Ratio	1.10
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 25.25.

EV / Earnings	68.90
EV / Sales	1.23
EV / EBITDA	8.60
EV / EBIT	22.91
EV / FCF	25.25

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.82.

Current Ratio	0.83
Quick Ratio	0.63
Debt / Equity	0.82
Debt / EBITDA	6.37
Debt / FCF	17.93
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	1.39M
Profits Per Employee	24,745
Employee Count	139,519
Asset Turnover	0.36
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 1.05, so HKG:3323's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+9.74%
50-Day Moving Average	4.01
200-Day Moving Average	3.35
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	17,450,841

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:3323 had revenue of HKD 193.97 billion and earned 3.45 billion in profits. Earnings per share was 0.45.

Revenue	193.97B
Gross Profit	36.04B
Operating Income	9.22B
Pretax Income	11.49B
Net Income	3.45B
EBITDA	24.38B
EBIT	9.22B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 41.29 billion in cash and 168.97 billion in debt, giving a net cash position of -127.67 billion or -16.81 per share.

Cash & Cash Equivalents	41.29B
Total Debt	168.97B
Net Cash	-127.67B
Net Cash Per Share	-16.81
Equity (Book Value)	205.98B
Book Value Per Share	14.09
Working Capital	-33.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.88 billion and capital expenditures -16.46 billion, giving a free cash flow of 9.42 billion.

Operating Cash Flow	25.88B
Capital Expenditures	-16.46B
Free Cash Flow	9.42B
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of 4.76% and 2.06%.

Gross Margin	18.58%
Operating Margin	4.76%
Pretax Margin	5.92%
Profit Margin	2.06%
EBITDA Margin	12.57%
EBIT Margin	4.76%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.17
Dividend Yield	4.61%
Dividend Growth (YoY)	-32.61%
Years of Dividend Growth	n/a
Payout Ratio	67.45%
Buyback Yield	9.98%
Shareholder Yield	14.59%
Earnings Yield	12.16%
FCF Yield	33.18%

Dividend Details

Stock Splits

The last stock split was on April 29, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2011
Split Type	Forward
Split Ratio	2

Scores

HKG:3323 has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a