Hong Kong · Delayed Price · Currency is HKD HKG:0315 Statistics
Total Valuation
HKG:0315 has a market cap or net worth of HKD 5.31 billion. The enterprise value is 3.39 billion.
| Market Cap | 5.31B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
HKG:0315 has 1.10 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 3.02% |
| Float | 288.83M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 2.02.
| EV / Earnings | 6.45 |
| EV / Sales | 0.51 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 4.52 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.33 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.45 |
| Interest Coverage | 17.76 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 348,203 |
| Employee Count | 1,507 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 41.05 |
Taxes
In the past 12 months, HKG:0315 has paid 200.12 million in taxes.
| Income Tax | 200.12M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.22, so HKG:0315's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 570,255 |
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 6.60 billion and earned 524.74 million in profits. Earnings per share was 0.48.
| Revenue | 6.60B |
| Gross Profit | 3.25B |
| Operating Income | 750.02M |
| Pretax Income | 724.86M |
| Net Income | 524.74M |
| EBITDA | 1.72B |
| EBIT | 750.02M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.68 billion in cash and 759.65 million in debt, with a net cash position of 1.93 billion or 1.75 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 759.65M |
| Net Cash | 1.93B |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 4.98 |
| Working Capital | 989.13M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -555.75 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -555.75M |
| Depreciation & Amortization | 974.72M |
| Net Borrowing | -574.64M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 49.15%, with operating and profit margins of 11.36% and 7.95%.
| Gross Margin | 49.15% |
| Operating Margin | 11.36% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.95% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 11.36% |
| FCF Margin | 25.35% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.14% |
| FCF Payout Ratio | 21.05% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 9.88% |
| FCF Yield | 31.51% |
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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |