Hong Kong · Delayed Price · Currency is HKD HKG:0308 Statistics
Total Valuation
HKG:0308 has a market cap or net worth of HKD 6.03 billion. The enterprise value is 7.55 billion.
| Market Cap | 6.03B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 2, 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 (%) | 4.06% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 23.96.
| PE Ratio | 27.33 |
| Forward PE | 23.96 |
| PS Ratio | 1.48 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 37.67 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 47.10.
| EV / Earnings | -26.75 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 15.76 |
| EV / FCF | 47.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 17.06 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 589,004 |
| Profits Per Employee | -40,756 |
| Employee Count | 7,009 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, HKG:0308 has paid 143.44 million in taxes.
| Income Tax | 143.44M |
| Effective Tax Rate | 38.34% |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.30, so HKG:0308's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 6,374,758 |
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 4.08 billion and -282.07 million in losses. Loss per share was -0.05.
| Revenue | 4.08B |
| Gross Profit | 1.21B |
| Operating Income | 385.72M |
| Pretax Income | 374.11M |
| Net Income | -282.07M |
| EBITDA | 900.47M |
| EBIT | 385.72M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.22 billion in cash and 2.73 billion in debt, with a net cash position of 487.43 million or 0.09 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 2.73B |
| Net Cash | 487.43M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 2.04 |
| Working Capital | 579.45M |
Cash Flow
In the last 12 months, operating cash flow was 914.92 million and capital expenditures -754.71 million, giving a free cash flow of 160.20 million.
| Operating Cash Flow | 914.92M |
| Capital Expenditures | -754.71M |
| Depreciation & Amortization | 514.74M |
| Net Borrowing | 576.32M |
| Free Cash Flow | 160.20M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.73%, with operating and profit margins of 9.46% and -6.92%.
| Gross Margin | 29.73% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.18% |
| Profit Margin | -6.92% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 9.46% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | -4.67% |
| FCF Yield | 2.65% |
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 |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |