HKG:0317 Statistics

Total Valuation

HKG:0317 has a market cap or net worth of HKD 25.65 billion. The enterprise value is 19.74 billion.

Market Cap	25.65B
Enterprise Value	19.74B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

HKG:0317 has 1.41 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.92%
Float	602.00M

Valuation Ratios

The trailing PE ratio is 32.11 and the forward PE ratio is 13.81.

PE Ratio	32.11
Forward PE	13.81
PS Ratio	1.24
PB Ratio	1.14
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.90, with an EV/FCF ratio of -7.73.

EV / Earnings	49.16
EV / Sales	0.96
EV / EBITDA	53.90
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.

Current Ratio	1.22
Quick Ratio	0.77
Debt / Equity	0.30
Debt / EBITDA	18.48
Debt / FCF	-2.65
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	3.31M
Profits Per Employee	64,359
Employee Count	6,238
Asset Turnover	0.37
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.95, so HKG:0317's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-12.98%
50-Day Moving Average	9.61
200-Day Moving Average	11.91
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	8,774,205

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:0317 had revenue of HKD 20.65 billion and earned 401.47 million in profits. Earnings per share was 0.28.

Revenue	20.65B
Gross Profit	1.44B
Operating Income	-130.85M
Pretax Income	418.43M
Net Income	401.47M
EBITDA	276.89M
EBIT	-130.85M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 16.24 billion in cash and 6.77 billion in debt, giving a net cash position of 9.48 billion or 6.70 per share.

Cash & Cash Equivalents	16.24B
Total Debt	6.77B
Net Cash	9.48B
Net Cash Per Share	6.70
Equity (Book Value)	22.53B
Book Value Per Share	13.42
Working Capital	6.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -216.23 million, giving a free cash flow of -2.55 billion.

Operating Cash Flow	-2.34B
Capital Expenditures	-216.23M
Free Cash Flow	-2.55B
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is 6.99%, with operating and profit margins of -0.63% and 1.94%.

Gross Margin	6.99%
Operating Margin	-0.63%
Pretax Margin	2.03%
Profit Margin	1.94%
EBITDA Margin	1.34%
EBIT Margin	-0.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.09
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.40%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	1.57%
FCF Yield	-9.95%

Dividend Details

Stock Splits

The last stock split was on July 14, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2011
Split Type	Forward
Split Ratio	1.3

Scores

HKG:0317 has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a