HKG:3347 Statistics

Total Valuation

HKG:3347 has a market cap or net worth of HKD 54.51 billion. The enterprise value is 58.12 billion.

Market Cap	54.51B
Enterprise Value	58.12B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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)	-2.05%
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	32.93%
Float	616.87M

Valuation Ratios

The trailing PE ratio is 55.17 and the forward PE ratio is 50.67.

PE Ratio	55.17
Forward PE	50.67
PS Ratio	7.17
PB Ratio	2.02
P/TBV Ratio	2.85
P/FCF Ratio	54.21
P/OCF Ratio	43.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.10, with an EV/FCF ratio of 57.79.

EV / Earnings	58.82
EV / Sales	7.40
EV / EBITDA	54.10
EV / EBIT	83.15
EV / FCF	57.79

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.07.

Current Ratio	2.18
Quick Ratio	2.11
Debt / Equity	0.07
Debt / EBITDA	1.79
Debt / FCF	1.85
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	2.38%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	683,164
Profits Per Employee	88,774
Employee Count	11,130
Asset Turnover	0.24
Inventory Turnover	135.03

Taxes

In the past 12 months, HKG:3347 has paid 220.51 million in taxes.

Income Tax	220.51M
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has increased by +64.49% in the last 52 weeks. The beta is 0.68, so HKG:3347's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+64.49%
50-Day Moving Average	43.87
200-Day Moving Average	46.22
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	1,901,391

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 7.60 billion and earned 988.05 million in profits. Earnings per share was 1.15.

Revenue	7.60B
Gross Profit	2.08B
Operating Income	677.11M
Pretax Income	1.12B
Net Income	988.05M
EBITDA	912.84M
EBIT	677.11M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 2.04 billion in cash and 1.87 billion in debt, giving a net cash position of 178.89 million.

Cash & Cash Equivalents	2.04B
Total Debt	1.87B
Net Cash	178.89M
Net Cash Per Share	n/a
Equity (Book Value)	26.99B
Book Value Per Share	27.27
Working Capital	3.72B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -238.55 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-238.55M
Depreciation & Amortization	242.82M
Net Borrowing	-1.57B
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 27.41%, with operating and profit margins of 8.91% and 12.99%.

Gross Margin	27.41%
Operating Margin	8.91%
Pretax Margin	14.68%
Profit Margin	12.99%
EBITDA Margin	12.01%
EBIT Margin	8.91%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.32
Dividend Yield	0.74%
Dividend Growth (YoY)	-47.97%
Years of Dividend Growth	n/a
Payout Ratio	38.71%
Buyback Yield	0.83%
Shareholder Yield	1.57%
Earnings Yield	1.81%
FCF Yield	1.84%

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:3347 has an Altman Z-Score of 7.42 and a Piotroski F-Score of 6.

Altman Z-Score	7.42
Piotroski F-Score	6