Hong Kong · Delayed Price · Currency is HKD HKG:0317 Statistics
Total Valuation
HKG:0317 has a market cap or net worth of HKD 39.21 billion. The enterprise value is 32.89 billion.
| Market Cap | 39.21B |
| Enterprise Value | 32.89B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:0317 has 1.41 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 592.07M |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.62% |
| Float | 601.78M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 12.44.
| PE Ratio | 15.91 |
| Forward PE | 12.44 |
| PS Ratio | 1.53 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 109.04 |
| P/OCF Ratio | 55.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of 91.45.
| EV / Earnings | 23.72 |
| EV / Sales | 1.28 |
| EV / EBITDA | 40.83 |
| EV / EBIT | 121.71 |
| EV / FCF | 91.45 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 16.76 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 310,776 |
| Employee Count | 4,462 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, HKG:0317 has paid 48.34 million in taxes.
| Income Tax | 48.34M |
| Effective Tax Rate | 2.97% |
Stock Price Statistics
The stock price has increased by +51.55% in the last 52 weeks. The beta is 1.44, so HKG:0317's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +51.55% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 3,540,748 |
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 25.68 billion and earned 1.39 billion in profits. Earnings per share was 0.98.
| Revenue | 25.68B |
| Gross Profit | 2.22B |
| Operating Income | 270.23M |
| Pretax Income | 1.63B |
| Net Income | 1.39B |
| EBITDA | 703.86M |
| EBIT | 270.23M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 16.37 billion in cash and 6.03 billion in debt, with a net cash position of 10.34 billion or 7.31 per share.
| Cash & Cash Equivalents | 16.37B |
| Total Debt | 6.03B |
| Net Cash | 10.34B |
| Net Cash Per Share | 7.31 |
| Equity (Book Value) | 24.74B |
| Book Value Per Share | 14.67 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 704.65 million and capital expenditures -345.02 million, giving a free cash flow of 359.63 million.
| Operating Cash Flow | 704.65M |
| Capital Expenditures | -345.02M |
| Depreciation & Amortization | 439.08M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 359.63M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 8.64%, with operating and profit margins of 1.05% and 5.40%.
| Gross Margin | 8.64% |
| Operating Margin | 1.05% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.40% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.05% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.55% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.54% |
| FCF Yield | 0.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |