HKG:0315 Statistics
Total Valuation
HKG:0315 has a market cap or net worth of HKD 5.23 billion. The enterprise value is 3.80 billion.
Market Cap | 5.23B |
Enterprise Value | 3.80B |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
Earnings Date | Sep 2, 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 (%) | 3.83% |
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 | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.94 |
EV / Sales | 0.61 |
EV / EBITDA | 2.17 |
EV / EBIT | 5.06 |
EV / FCF | n/a |
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 | 0.99 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.50 |
Debt / FCF | n/a |
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 +19.05% 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 | +19.05% |
50-Day Moving Average | 4.67 |
200-Day Moving Average | 4.34 |
Relative Strength Index (RSI) | 57.59 |
Average Volume (20 Days) | 730,570 |
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 2.31 billion in cash and 877.59 million in debt, giving a net cash position of 1.43 billion or 1.30 per share.
Cash & Cash Equivalents | 2.31B |
Total Debt | 877.59M |
Net Cash | 1.43B |
Net Cash Per Share | 1.30 |
Equity (Book Value) | 5.31B |
Book Value Per Share | 4.82 |
Working Capital | 473.80M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 28.00% |
EBIT Margin | 12.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.72%.
Dividend Per Share | 0.32 |
Dividend Yield | 6.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 73.62% |
Buyback Yield | 0.20% |
Shareholder Yield | 6.92% |
Earnings Yield | 9.16% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |