Hong Kong · Delayed Price · Currency is HKD HKG:0317 Statistics
Total Valuation
HKG:0317 has a market cap or net worth of HKD 36.22 billion. The enterprise value is 25.38 billion.
| Market Cap | 36.22B |
| Enterprise Value | 25.38B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
HKG:0317 has 1.41 billion shares outstanding.
| Current Share Class | 592.07M |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 2.96% |
| Float | 598.72M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 11.41.
| PE Ratio | 13.52 |
| Forward PE | 11.41 |
| PS Ratio | 1.46 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.86, with an EV/FCF ratio of 7.30.
| EV / Earnings | 16.67 |
| EV / Sales | 1.02 |
| EV / EBITDA | 30.86 |
| EV / EBIT | 86.64 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.12 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 1.60 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 341,144 |
| Employee Count | 4,462 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, HKG:0317 has paid 96.88 million in taxes.
| Income Tax | 96.88M |
| Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has decreased by -6.55% in the last 52 weeks. The beta is 1.35, so HKG:0317's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -6.55% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 4,339,893 |
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 24.81 billion and earned 1.52 billion in profits. Earnings per share was 1.08.
| Revenue | 24.81B |
| Gross Profit | 2.41B |
| Operating Income | 292.89M |
| Pretax Income | 1.80B |
| Net Income | 1.52B |
| EBITDA | 729.76M |
| EBIT | 292.89M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 20.53 billion in cash and 5.58 billion in debt, with a net cash position of 14.95 billion or 10.58 per share.
| Cash & Cash Equivalents | 20.53B |
| Total Debt | 5.58B |
| Net Cash | 14.95B |
| Net Cash Per Share | 10.58 |
| Equity (Book Value) | 26.03B |
| Book Value Per Share | 15.51 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -446.92 million, giving a free cash flow of 3.48 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -446.92M |
| Depreciation & Amortization | 442.94M |
| Net Borrowing | -1.53B |
| Free Cash Flow | 3.48B |
| FCF Per Share | 2.46 |
Margins
Gross margin is 9.72%, with operating and profit margins of 1.18% and 6.13%.
| Gross Margin | 9.72% |
| Operating Margin | 1.18% |
| Pretax Margin | 7.26% |
| Profit Margin | 6.13% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 1.18% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 64.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.17% |
| FCF Payout Ratio | 10.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.20% |
| FCF Yield | 9.60% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |