HKG:3332 Statistics

Total Valuation

HKG:3332 has a market cap or net worth of HKD 208.19 million. The enterprise value is 119.00 million.

Market Cap	208.19M
Enterprise Value	119.00M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3332 has 946.30 million shares outstanding.

Current Share Class	946.30M
Shares Outstanding	946.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.98%
Owned by Institutions (%)	n/a
Float	205.99M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	2.88
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 1.65.

EV / Earnings	4.34
EV / Sales	0.14
EV / EBITDA	3.07
EV / EBIT	4.81
EV / FCF	1.65

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.26.

Current Ratio	2.68
Quick Ratio	1.64
Debt / Equity	0.26
Debt / EBITDA	3.07
Debt / FCF	1.65
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	1.79M
Profits Per Employee	57,063
Employee Count	481
Asset Turnover	1.39
Inventory Turnover	2.10

Taxes

In the past 12 months, HKG:3332 has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	7.85%

Stock Price Statistics

The stock price has decreased by -51.11% in the last 52 weeks. The beta is 0.15, so HKG:3332's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-51.11%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	13.47
Average Volume (20 Days)	176,500

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:3332 had revenue of HKD 860.12 million and earned 27.45 million in profits. Earnings per share was 0.03.

Revenue	860.12M
Gross Profit	630.06M
Operating Income	24.76M
Pretax Income	29.78M
Net Income	27.45M
EBITDA	35.36M
EBIT	24.76M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 208.47 million in cash and 119.29 million in debt, giving a net cash position of 89.19 million or 0.09 per share.

Cash & Cash Equivalents	208.47M
Total Debt	119.29M
Net Cash	89.19M
Net Cash Per Share	0.09
Equity (Book Value)	464.00M
Book Value Per Share	0.49
Working Capital	274.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.37 million and capital expenditures -4.12 million, giving a free cash flow of 72.25 million.

Operating Cash Flow	76.37M
Capital Expenditures	-4.12M
Depreciation & Amortization	12.86M
Net Borrowing	n/a
Free Cash Flow	72.25M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 73.25%, with operating and profit margins of 2.88% and 3.19%.

Gross Margin	73.25%
Operating Margin	2.88%
Pretax Margin	3.46%
Profit Margin	3.19%
EBITDA Margin	4.11%
EBIT Margin	2.88%
FCF Margin	8.40%

Dividends & Yields

HKG:3332 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.18%
FCF Yield	34.70%

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:3332 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6