Hong Kong · Delayed Price · Currency is HKD HKG:0317 Statistics
Total Valuation
HKG:0317 has a market cap or net worth of HKD 35.80 billion. The enterprise value is 30.28 billion.
| Market Cap | 35.80B |
| Enterprise Value | 30.28B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
HKG:0317 has 1.41 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 592.07M |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.78% |
| Float | 601.78M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 16.96.
| PE Ratio | 22.73 |
| Forward PE | 16.96 |
| PS Ratio | 1.56 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.63, with an EV/FCF ratio of 11.64.
| EV / Earnings | 32.78 |
| EV / Sales | 1.32 |
| EV / EBITDA | 40.63 |
| EV / EBIT | 125.94 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 2.21 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 148,067 |
| Employee Count | 6,238 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, HKG:0317 has paid 68.44 million in taxes.
| Income Tax | 68.44M |
| Effective Tax Rate | 6.17% |
Stock Price Statistics
The stock price has increased by +43.90% in the last 52 weeks. The beta is 1.06, so HKG:0317's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +43.90% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 12,779,800 |
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 22.98 billion and earned 923.64 million in profits. Earnings per share was 0.65.
| Revenue | 22.98B |
| Gross Profit | 2.05B |
| Operating Income | 240.40M |
| Pretax Income | 1.11B |
| Net Income | 923.64M |
| EBITDA | 653.58M |
| EBIT | 240.40M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 14.99 billion in cash and 5.75 billion in debt, giving a net cash position of 9.24 billion or 6.54 per share.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 5.75B |
| Net Cash | 9.24B |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 23.35B |
| Book Value Per Share | 13.89 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -284.20 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -284.20M |
| Free Cash Flow | 2.60B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 8.93%, with operating and profit margins of 1.05% and 4.02%.
| Gross Margin | 8.93% |
| Operating Margin | 1.05% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.02% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.05% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 546.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.54% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.58% |
| FCF Yield | 7.26% |
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 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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |