HKG:3347 Statistics

Total Valuation

HKG:3347 has a market cap or net worth of HKD 38.73 billion. The enterprise value is 43.87 billion.

Market Cap	38.73B
Enterprise Value	43.87B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Current Share Class	123.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	616.01M

Valuation Ratios

The trailing PE ratio is 107.65 and the forward PE ratio is 31.28.

PE Ratio	107.65
Forward PE	31.28
PS Ratio	5.55
PB Ratio	1.51
P/TBV Ratio	2.12
P/FCF Ratio	42.12
P/OCF Ratio	31.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.44, with an EV/FCF ratio of 47.71.

EV / Earnings	121.95
EV / Sales	6.23
EV / EBITDA	34.44
EV / EBIT	47.81
EV / FCF	47.71

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.

Current Ratio	1.62
Quick Ratio	1.56
Debt / Equity	0.13
Debt / EBITDA	2.59
Debt / FCF	3.56
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	684,994
Profits Per Employee	35,322
Employee Count	10,185
Asset Turnover	0.22
Inventory Turnover	147.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.84, so HKG:3347's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-25.38%
50-Day Moving Average	30.80
200-Day Moving Average	32.15
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	2,108,204

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:3347 had revenue of HKD 6.98 billion and earned 359.76 million in profits. Earnings per share was 0.42.

Revenue	6.98B
Gross Profit	2.24B
Operating Income	909.25M
Pretax Income	477.89M
Net Income	359.76M
EBITDA	1.13B
EBIT	909.25M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 3.27 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	1.80B
Total Debt	3.27B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	25.63B
Book Value Per Share	25.74
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -314.26 million, giving a free cash flow of 919.52 million.

Operating Cash Flow	1.23B
Capital Expenditures	-314.26M
Free Cash Flow	919.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 13.03% and 5.16%.

Gross Margin	32.06%
Operating Margin	13.03%
Pretax Margin	6.85%
Profit Margin	5.16%
EBITDA Margin	16.26%
EBIT Margin	13.03%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.62
Dividend Yield	2.34%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	4
Payout Ratio	190.42%
Buyback Yield	0.48%
Shareholder Yield	2.82%
Earnings Yield	0.93%
FCF Yield	2.37%

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:3347 has an Altman Z-Score of 6.47.

Altman Z-Score	6.47
Piotroski F-Score	n/a