Hong Kong · Delayed Price · Currency is HKD HKG:0315 Statistics
Total Valuation
HKG:0315 has a market cap or net worth of HKD 5.49 billion. The enterprise value is 3.63 billion.
| Market Cap | 5.49B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
HKG:0315 has 1.10 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 3.60% |
| Float | 288.83M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 1.89.
| EV / Earnings | 7.25 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 5.02 |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.42 |
| Interest Coverage | 17.02 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 322,323 |
| Employee Count | 1,553 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 14.15 |
Taxes
In the past 12 months, HKG:0315 has paid 192.78 million in taxes.
| Income Tax | 192.78M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.23, so HKG:0315's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.71% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 557,847 |
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 500.57 million in profits. Earnings per share was 0.45.
| Revenue | 6.32B |
| Gross Profit | 3.25B |
| Operating Income | 722.64M |
| Pretax Income | 693.35M |
| Net Income | 500.57M |
| EBITDA | 1.71B |
| EBIT | 722.64M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.66 billion in cash and 797.35 million in debt, with a net cash position of 1.86 billion or 1.69 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 797.35M |
| Net Cash | 1.86B |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 4.90 |
| Working Capital | 746.53M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -595.02 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -595.02M |
| Depreciation & Amortization | 983.96M |
| Net Borrowing | -601.91M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 51.37%, with operating and profit margins of 11.43% and 7.92%.
| Gross Margin | 51.37% |
| Operating Margin | 11.43% |
| Pretax Margin | 10.97% |
| Profit Margin | 7.92% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 11.43% |
| FCF Margin | 30.36% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.40% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 9.11% |
| FCF Yield | 34.94% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |