HKG:0315 Statistics

Total Valuation

HKG:0315 has a market cap or net worth of HKD 4.55 billion. The enterprise value is 3.55 billion.

Market Cap	4.55B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

HKG:0315 has 1.10 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	4.18%
Float	288.83M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 9.60.

PE Ratio	9.47
Forward PE	9.60
PS Ratio	0.72
PB Ratio	0.87
P/TBV Ratio	2.98
P/FCF Ratio	2.73
P/OCF Ratio	1.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 2.13.

EV / Earnings	7.38
EV / Sales	0.56
EV / EBITDA	1.49
EV / EBIT	4.68
EV / FCF	2.13

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.17.

Current Ratio	1.12
Quick Ratio	0.90
Debt / Equity	0.17
Debt / EBITDA	0.37
Debt / FCF	0.53
Interest Coverage	16.99

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	3.73M
Profits Per Employee	284,106
Employee Count	1,756
Asset Turnover	0.58
Inventory Turnover	12.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.18, so HKG:0315's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+13.46%
50-Day Moving Average	4.22
200-Day Moving Average	4.06
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	1,080,026

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 6.32 billion and earned 480.99 million in profits. Earnings per share was 0.44.

Revenue	6.32B
Gross Profit	3.42B
Operating Income	759.39M
Pretax Income	672.50M
Net Income	480.99M
EBITDA	1.76B
EBIT	759.39M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 885.00 million in debt, giving a net cash position of 996.06 million or 0.90 per share.

Cash & Cash Equivalents	1.88B
Total Debt	885.00M
Net Cash	996.06M
Net Cash Per Share	0.90
Equity (Book Value)	5.25B
Book Value Per Share	4.76
Working Capital	350.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -618.57 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-618.57M
Free Cash Flow	1.66B
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 54.15%, with operating and profit margins of 12.01% and 7.61%.

Gross Margin	54.15%
Operating Margin	12.01%
Pretax Margin	10.64%
Profit Margin	7.61%
EBITDA Margin	27.89%
EBIT Margin	12.01%
FCF Margin	26.31%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.66%.

Dividend Per Share	0.32
Dividend Yield	7.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.36%
Buyback Yield	0.28%
Shareholder Yield	7.94%
Earnings Yield	10.58%
FCF Yield	36.59%

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

Altman Z-Score	1.74
Piotroski F-Score	n/a