HKG:3330 Statistics

Total Valuation

HKG:3330 has a market cap or net worth of HKD 10.78 billion. The enterprise value is 12.94 billion.

Market Cap	10.78B
Enterprise Value	12.94B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:3330 has 1.29 billion shares outstanding. The number of shares has increased by 25.07% in one year.

Current Share Class	1.11B
Shares Outstanding	1.29B
Shares Change (YoY)	+25.07%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	600.47M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 9.33.

PE Ratio	13.88
Forward PE	9.33
PS Ratio	0.85
PB Ratio	3.21
P/TBV Ratio	4.08
P/FCF Ratio	32.87
P/OCF Ratio	11.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 39.45.

EV / Earnings	17.42
EV / Sales	1.02
EV / EBITDA	8.80
EV / EBIT	11.82
EV / FCF	39.45

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.84.

Current Ratio	0.99
Quick Ratio	0.23
Debt / Equity	0.84
Debt / EBITDA	1.93
Debt / FCF	8.65
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	24.99%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	24.55%
Revenue Per Employee	3.49M
Profits Per Employee	205,304
Employee Count	3,618
Asset Turnover	1.69
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.94% in the last 52 weeks. The beta is 1.09, so HKG:3330's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+153.94%
50-Day Moving Average	7.28
200-Day Moving Average	4.41
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	15,722,505

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:3330 had revenue of HKD 12.63 billion and earned 742.79 million in profits. Earnings per share was 0.60.

Revenue	12.63B
Gross Profit	1.56B
Operating Income	1.09B
Pretax Income	970.39M
Net Income	742.79M
EBITDA	1.45B
EBIT	1.09B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 438.29 million in cash and 2.84 billion in debt, giving a net cash position of -2.40 billion or -1.86 per share.

Cash & Cash Equivalents	438.29M
Total Debt	2.84B
Net Cash	-2.40B
Net Cash Per Share	-1.86
Equity (Book Value)	3.36B
Book Value Per Share	2.90
Working Capital	-17.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905.92 million and capital expenditures -577.80 million, giving a free cash flow of 328.12 million.

Operating Cash Flow	905.92M
Capital Expenditures	-577.80M
Free Cash Flow	328.12M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 12.32%, with operating and profit margins of 8.67% and 5.88%.

Gross Margin	12.32%
Operating Margin	8.67%
Pretax Margin	7.68%
Profit Margin	5.88%
EBITDA Margin	11.45%
EBIT Margin	8.67%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.09
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.58%
Buyback Yield	-25.07%
Shareholder Yield	-24.04%
Earnings Yield	6.89%
FCF Yield	3.04%

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:3330 has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a