HKG:3347 Statistics

Total Valuation

HKG:3347 has a market cap or net worth of HKD 44.61 billion. The enterprise value is 48.54 billion.

Market Cap	44.61B
Enterprise Value	48.54B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	123.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	27.92%
Owned by Institutions (%)	35.85%
Float	616.35M

Valuation Ratios

The trailing PE ratio is 66.68 and the forward PE ratio is 33.30.

PE Ratio	66.68
Forward PE	33.30
PS Ratio	6.22
PB Ratio	1.65
P/TBV Ratio	2.35
P/FCF Ratio	40.59
P/OCF Ratio	32.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.42, with an EV/FCF ratio of 44.16.

EV / Earnings	72.56
EV / Sales	6.72
EV / EBITDA	52.42
EV / EBIT	87.85
EV / FCF	44.16

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.

Current Ratio	2.16
Quick Ratio	2.08
Debt / Equity	0.07
Debt / EBITDA	2.08
Debt / FCF	1.74
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	704,074
Profits Per Employee	65,687
Employee Count	10,185
Asset Turnover	0.22
Inventory Turnover	145.81

Taxes

In the past 12 months, HKG:3347 has paid 179.02 million in taxes.

Income Tax	179.02M
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has increased by +14.03% in the last 52 weeks. The beta is 0.82, so HKG:3347's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+14.03%
50-Day Moving Average	42.85
200-Day Moving Average	40.23
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	1,876,714

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 7.17 billion and earned 669.02 million in profits. Earnings per share was 0.78.

Revenue	7.17B
Gross Profit	1.90B
Operating Income	548.44M
Pretax Income	874.52M
Net Income	669.02M
EBITDA	789.25M
EBIT	548.44M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 1.91 billion in debt, giving a net cash position of -43.63 million.

Cash & Cash Equivalents	1.86B
Total Debt	1.91B
Net Cash	-43.63M
Net Cash Per Share	n/a
Equity (Book Value)	27.00B
Book Value Per Share	26.64
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -275.50 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-275.50M
Free Cash Flow	1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of 7.65% and 9.33%.

Gross Margin	26.51%
Operating Margin	7.65%
Pretax Margin	12.20%
Profit Margin	9.33%
EBITDA Margin	11.01%
EBIT Margin	7.65%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.32
Dividend Yield	0.84%
Dividend Growth (YoY)	-47.97%
Years of Dividend Growth	4
Payout Ratio	61.16%
Buyback Yield	0.83%
Shareholder Yield	1.67%
Earnings Yield	1.50%
FCF Yield	2.46%

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 7.71 and a Piotroski F-Score of 5.

Altman Z-Score	7.71
Piotroski F-Score	5