HKG:3336 Statistics

Total Valuation

HKG:3336 has a market cap or net worth of HKD 3.42 billion. The enterprise value is 6.13 billion.

Market Cap	3.42B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3336 has 845.66 million shares outstanding.

Current Share Class	845.66M
Shares Outstanding	845.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	2.02%
Float	135.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.63
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of -8.96.

EV / Earnings	-12.43
EV / Sales	1.07
EV / EBITDA	23.56
EV / EBIT	n/a
EV / FCF	-8.96

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.

Current Ratio	1.03
Quick Ratio	0.71
Debt / Equity	0.52
Debt / EBITDA	10.76
Debt / FCF	-4.09
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-5.99%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	272,912
Profits Per Employee	-23,497
Employee Count	21,000
Asset Turnover	0.55
Inventory Turnover	4.62

Taxes

In the past 12 months, HKG:3336 has paid 31.57 million in taxes.

Income Tax	31.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.72% in the last 52 weeks. The beta is -0.27, so HKG:3336's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+154.72%
50-Day Moving Average	2.36
200-Day Moving Average	1.78
Relative Strength Index (RSI)	76.41
Average Volume (20 Days)	13,065,750

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:3336 had revenue of HKD 5.73 billion and -493.43 million in losses. Loss per share was -0.58.

Revenue	5.73B
Gross Profit	268.06M
Operating Income	-331.02M
Pretax Income	-633.50M
Net Income	-493.43M
EBITDA	242.38M
EBIT	-331.02M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 2.80 billion in debt, giving a net cash position of -1.78 billion or -2.11 per share.

Cash & Cash Equivalents	1.02B
Total Debt	2.80B
Net Cash	-1.78B
Net Cash Per Share	-2.11
Equity (Book Value)	5.40B
Book Value Per Share	5.29
Working Capital	161.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.20 million and capital expenditures -549.36 million, giving a free cash flow of -684.55 million.

Operating Cash Flow	-135.20M
Capital Expenditures	-549.36M
Depreciation & Amortization	573.40M
Net Borrowing	103.15M
Free Cash Flow	-684.55M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 4.68%, with operating and profit margins of -5.78% and -8.61%.

Gross Margin	4.68%
Operating Margin	-5.78%
Pretax Margin	-11.05%
Profit Margin	-8.61%
EBITDA Margin	4.23%
EBIT Margin	-5.78%
FCF Margin	n/a

Dividends & Yields

HKG:3336 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	-14.41%
FCF Yield	-19.99%

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:3336 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5