HKG:0316 Statistics

Total Valuation

HKG:0316 has a market cap or net worth of HKD 73.37 billion. The enterprise value is 22.60 billion.

Market Cap	73.37B
Enterprise Value	22.60B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:0316 has 660.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	660.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	4.76%
Float	130.13M

Valuation Ratios

The trailing PE ratio is 3.66 and the forward PE ratio is 6.51.

PE Ratio	3.66
Forward PE	6.51
PS Ratio	0.88
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	4.84
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 1.49.

EV / Earnings	1.13
EV / Sales	0.27
EV / EBITDA	0.92
EV / EBIT	1.29
EV / FCF	1.49

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.10.

Current Ratio	3.37
Quick Ratio	3.26
Debt / Equity	0.10
Debt / EBITDA	0.44
Debt / FCF	0.70
Interest Coverage	108.96

Financial Efficiency

Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	21.09%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	7.41M
Profits Per Employee	1.78M
Employee Count	11,223
Asset Turnover	0.64
Inventory Turnover	40.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is 2.06, so HKG:0316's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-2.97%
50-Day Moving Average	109.25
200-Day Moving Average	107.43
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	1,908,443

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:0316 had revenue of HKD 83.13 billion and earned 20.02 billion in profits. Earnings per share was 30.32.

Revenue	83.13B
Gross Profit	21.91B
Operating Income	17.45B
Pretax Income	20.31B
Net Income	20.02B
EBITDA	20.82B
EBIT	17.45B
Earnings Per Share (EPS)	30.32

Full Income Statement

Balance Sheet

The company has 61.46 billion in cash and 10.67 billion in debt, giving a net cash position of 50.79 billion or 76.92 per share.

Cash & Cash Equivalents	61.46B
Total Debt	10.67B
Net Cash	50.79B
Net Cash Per Share	76.92
Equity (Book Value)	102.92B
Book Value Per Share	155.80
Working Capital	48.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.95 billion and capital expenditures -9.80 billion, giving a free cash flow of 15.15 billion.

Operating Cash Flow	24.95B
Capital Expenditures	-9.80B
Free Cash Flow	15.15B
FCF Per Share	22.94

Full Cash Flow Statement

Margins

Gross margin is 26.36%, with operating and profit margins of 20.99% and 24.08%.

Gross Margin	26.36%
Operating Margin	20.99%
Pretax Margin	24.43%
Profit Margin	24.08%
EBITDA Margin	25.05%
EBIT Margin	20.99%
FCF Margin	18.22%

Dividends & Yields

This stock pays an annual dividend of 15.11, which amounts to a dividend yield of 13.57%.

Dividend Per Share	15.11
Dividend Yield	13.57%
Dividend Growth (YoY)	-85.11%
Years of Dividend Growth	n/a
Payout Ratio	19.86%
Buyback Yield	n/a
Shareholder Yield	13.57%
Earnings Yield	27.29%
FCF Yield	20.64%

Dividend Details

Stock Splits

The last stock split was on April 15, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 15, 2005
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0316 has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a