HKG:0315 Statistics

Total Valuation

HKG:0315 has a market cap or net worth of HKD 4.52 billion. The enterprise value is 3.72 billion.

Market Cap	4.52B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

HKG:0315 has 1.10 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	4.02%
Float	289.63M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 9.53.

PE Ratio	9.63
Forward PE	9.53
PS Ratio	0.73
PB Ratio	0.87
P/TBV Ratio	3.68
P/FCF Ratio	2.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 2.38.

EV / Earnings	7.91
EV / Sales	0.60
EV / EBITDA	1.59
EV / EBIT	5.32
EV / FCF	2.38

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.19.

Current Ratio	1.03
Quick Ratio	0.80
Debt / Equity	0.19
Debt / EBITDA	0.41
Debt / FCF	0.62
Interest Coverage	18.86

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	3.54M
Profits Per Employee	267,726
Employee Count	1,756
Asset Turnover	0.56
Inventory Turnover	26.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.32, so HKG:0315's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+3.50%
50-Day Moving Average	4.09
200-Day Moving Average	3.92
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	227,416

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 6.22 billion and earned 470.13 million in profits. Earnings per share was 0.43.

Revenue	6.22B
Gross Profit	3.41B
Operating Income	699.18M
Pretax Income	663.18M
Net Income	470.13M
EBITDA	1.70B
EBIT	699.18M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 963.18 million in debt, giving a net cash position of 800.18 million or 0.73 per share.

Cash & Cash Equivalents	1.76B
Total Debt	963.18M
Net Cash	800.18M
Net Cash Per Share	0.73
Equity (Book Value)	5.19B
Book Value Per Share	4.70
Working Capital	81.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -601.55 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-601.55M
Free Cash Flow	1.56B
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 54.75%, with operating and profit margins of 11.24% and 7.56%.

Gross Margin	54.75%
Operating Margin	11.24%
Pretax Margin	10.66%
Profit Margin	7.56%
EBITDA Margin	27.31%
EBIT Margin	11.24%
FCF Margin	25.08%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.80%.

Dividend Per Share	0.32
Dividend Yield	7.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.11%
Buyback Yield	0.18%
Shareholder Yield	7.99%
Earnings Yield	10.41%
FCF Yield	34.54%

Dividend Details

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a