Hong Kong · Delayed Price · Currency is HKD HKG:0315 Statistics
Total Valuation
HKG:0315 has a market cap or net worth of HKD 5.23 billion. The enterprise value is 3.99 billion.
| Market Cap | 5.23B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
HKG:0315 has 1.10 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 3.85% |
| Float | 288.83M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 2.60.
| EV / Earnings | 8.33 |
| EV / Sales | 0.64 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 5.31 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.57 |
| Interest Coverage | 17.57 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 289,191 |
| Employee Count | 1,656 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 29.97 |
Taxes
In the past 12 months, HKG:0315 has paid 188.72 million in taxes.
| Income Tax | 188.72M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.17, so HKG:0315's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 1,048,473 |
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:0315 had revenue of HKD 6.25 billion and earned 478.90 million in profits. Earnings per share was 0.43.
| Revenue | 6.25B |
| Gross Profit | 3.34B |
| Operating Income | 750.98M |
| Pretax Income | 667.62M |
| Net Income | 478.90M |
| EBITDA | 1.75B |
| EBIT | 750.98M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.12 billion in cash and 877.59 million in debt, giving a net cash position of 1.24 billion or 1.13 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 877.59M |
| Net Cash | 1.24B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 4.82 |
| Working Capital | 473.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -597.47 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -597.47M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 53.44%, with operating and profit margins of 12.01% and 7.66%.
| Gross Margin | 53.44% |
| Operating Margin | 12.01% |
| Pretax Margin | 10.68% |
| Profit Margin | 7.66% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 12.01% |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.62% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 9.16% |
| FCF Yield | 29.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 23, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Mar 23, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:0315 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |