HKG:0317 Statistics

Total Valuation

HKG:0317 has a market cap or net worth of HKD 25.97 billion. The enterprise value is 22.56 billion.

Market Cap	25.97B
Enterprise Value	22.56B

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. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.92%
Float	602.00M

Valuation Ratios

The trailing PE ratio is 58.58 and the forward PE ratio is 14.65.

PE Ratio	58.58
Forward PE	14.65
PS Ratio	0.65
PB Ratio	0.67
P/TBV Ratio	1.33
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 60.26, with an EV/FCF ratio of -9.01.

EV / Earnings	96.48
EV / Sales	1.07
EV / EBITDA	60.26
EV / EBIT	n/a
EV / FCF	-9.01

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.27.

Current Ratio	1.25
Quick Ratio	0.77
Debt / Equity	0.27
Debt / EBITDA	17.48
Debt / FCF	-2.61
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.55%
Revenue Per Employee	3.03M
Profits Per Employee	33,532
Employee Count	6,974
Asset Turnover	0.38
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.92, so HKG:0317's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-13.39%
50-Day Moving Average	9.66
200-Day Moving Average	12.36
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	7,627,910

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 21.11 billion and earned 233.85 million in profits. Earnings per share was 0.17.

Revenue	21.11B
Gross Profit	1.61B
Operating Income	-172.58M
Pretax Income	276.51M
Net Income	233.85M
EBITDA	279.59M
EBIT	-172.58M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 13.62 billion in cash and 6.54 billion in debt, giving a net cash position of 7.07 billion or 5.00 per share.

Cash & Cash Equivalents	13.62B
Total Debt	6.54B
Net Cash	7.07B
Net Cash Per Share	5.00
Equity (Book Value)	24.24B
Book Value Per Share	14.56
Working Capital	6.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -386.11 million, giving a free cash flow of -2.50 billion.

Operating Cash Flow	-2.12B
Capital Expenditures	-386.11M
Free Cash Flow	-2.50B
FCF Per Share	-1.77

Full Cash Flow Statement

Margins

Gross margin is 7.63%, with operating and profit margins of -0.82% and 1.11%.

Gross Margin	7.63%
Operating Margin	-0.82%
Pretax Margin	1.31%
Profit Margin	1.11%
EBITDA Margin	1.32%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.03
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.66%
Buyback Yield	0.20%
Shareholder Yield	0.47%
Earnings Yield	0.90%
FCF Yield	-9.65%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a