Hong Kong · Delayed Price · Currency is HKD HKG:0308 Statistics
Total Valuation
HKG:0308 has a market cap or net worth of HKD 6.39 billion. The enterprise value is 8.03 billion.
| Market Cap | 6.39B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
HKG:0308 has 5.54 billion shares outstanding.
| Current Share Class | 5.54B |
| Shares Outstanding | 5.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 4.10% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 24.71.
| PE Ratio | 22.65 |
| Forward PE | 24.71 |
| PS Ratio | 1.49 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 23.02 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 28.90.
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 15.14 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.27 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 9.78 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 772,512 |
| Profits Per Employee | -14,921 |
| Employee Count | 5,574 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, HKG:0308 has paid 148.60 million in taxes.
| Income Tax | 148.60M |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.36, so HKG:0308's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 3,475,185 |
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:0308 had revenue of HKD 4.31 billion and -83.17 million in losses. Loss per share was -0.02.
| Revenue | 4.31B |
| Gross Profit | 1.23B |
| Operating Income | 430.17M |
| Pretax Income | 419.00M |
| Net Income | -83.17M |
| EBITDA | 996.89M |
| EBIT | 430.17M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.14 billion in cash and 2.72 billion in debt, with a net cash position of 420.21 million or 0.08 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 2.72B |
| Net Cash | 420.21M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 2.07 |
| Working Capital | 768.92M |
Cash Flow
In the last 12 months, operating cash flow was 909.71 million and capital expenditures -631.97 million, giving a free cash flow of 277.74 million.
| Operating Cash Flow | 909.71M |
| Capital Expenditures | -631.97M |
| Depreciation & Amortization | 566.72M |
| Net Borrowing | 31.70M |
| Free Cash Flow | 277.74M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.59%, with operating and profit margins of 9.99% and -1.93%.
| Gross Margin | 28.59% |
| Operating Margin | 9.99% |
| Pretax Margin | 9.73% |
| Profit Margin | -1.93% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 9.99% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 39.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | -1.30% |
| FCF Yield | 4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:0308 is 1.42, which is 22.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.42 |
| Price Target Difference | 22.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.73% |
| EPS Growth Forecast (3Y) | n/a |
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:0308 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |