HKG:3330 Statistics

Total Valuation

HKG:3330 has a market cap or net worth of HKD 28.11 billion. The enterprise value is 31.45 billion.

Market Cap	28.11B
Enterprise Value	31.45B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

HKG:3330 has 1.38 billion shares outstanding. The number of shares has increased by 3.90% in one year.

Current Share Class	1.20B
Shares Outstanding	1.38B
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.99%
Float	711.68M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 9.59.

PE Ratio	15.14
Forward PE	9.59
PS Ratio	1.92
PB Ratio	5.41
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	34.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -132.68.

EV / Earnings	18.32
EV / Sales	2.15
EV / EBITDA	10.68
EV / EBIT	12.57
EV / FCF	-132.68

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.90.

Current Ratio	1.16
Quick Ratio	0.25
Debt / Equity	0.90
Debt / EBITDA	1.59
Debt / FCF	-19.79
Interest Coverage	16.68

Financial Efficiency

Return on equity (ROE) is 39.75% and return on invested capital (ROIC) is 21.36%.

Return on Equity (ROE)	39.75%
Return on Assets (ROA)	15.57%
Return on Invested Capital (ROIC)	21.36%
Return on Capital Employed (ROCE)	37.37%
Weighted Average Cost of Capital (WACC)	10.91%
Revenue Per Employee	3.99M
Profits Per Employee	467,912
Employee Count	3,670
Asset Turnover	1.46
Inventory Turnover	4.30

Taxes

In the past 12 months, HKG:3330 has paid 581.22 million in taxes.

Income Tax	581.22M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has increased by +130.87% in the last 52 weeks. The beta is 1.47, so HKG:3330's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+130.87%
50-Day Moving Average	25.69
200-Day Moving Average	18.77
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	22,013,063

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 14.63 billion and earned 1.72 billion in profits. Earnings per share was 1.34.

Revenue	14.63B
Gross Profit	3.14B
Operating Income	2.50B
Pretax Income	2.31B
Net Income	1.72B
EBITDA	2.93B
EBIT	2.50B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 4.69 billion in debt, giving a net cash position of -3.58 billion or -2.59 per share.

Cash & Cash Equivalents	1.12B
Total Debt	4.69B
Net Cash	-3.58B
Net Cash Per Share	-2.59
Equity (Book Value)	5.19B
Book Value Per Share	4.22
Working Capital	873.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 807.60 million and capital expenditures -1.04 billion, giving a free cash flow of -237.07 million.

Operating Cash Flow	807.60M
Capital Expenditures	-1.04B
Depreciation & Amortization	445.60M
Net Borrowing	1.84B
Free Cash Flow	-237.07M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 17.11% and 11.74%.

Gross Margin	21.46%
Operating Margin	17.11%
Pretax Margin	15.81%
Profit Margin	11.74%
EBITDA Margin	20.06%
EBIT Margin	17.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.25
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.93%
Buyback Yield	-3.90%
Shareholder Yield	-2.78%
Earnings Yield	6.11%
FCF Yield	-0.84%

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 3.71 and a Piotroski F-Score of 5.

Altman Z-Score	3.71
Piotroski F-Score	5