Hong Kong · Delayed Price · Currency is HKD HKG:0317 Statistics
Total Valuation
HKG:0317 has a market cap or net worth of HKD 36.26 billion. The enterprise value is 31.24 billion.
| Market Cap | 36.26B |
| Enterprise Value | 31.24B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.00% |
| Float | 601.78M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 11.51.
| PE Ratio | 18.17 |
| Forward PE | 11.51 |
| PS Ratio | 1.59 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.47, with an EV/FCF ratio of -46.22.
| EV / Earnings | 27.84 |
| EV / Sales | 1.37 |
| EV / EBITDA | 44.47 |
| EV / EBIT | 177.98 |
| EV / FCF | -46.22 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.14 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | -9.73 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 179,866 |
| Employee Count | 6,238 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, HKG:0317 has paid 50.04 million in taxes.
| Income Tax | 50.04M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has increased by +51.95% in the last 52 weeks. The beta is 1.31, so HKG:0317's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +51.95% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 3,497,281 |
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 22.86 billion and earned 1.12 billion in profits. Earnings per share was 0.79.
| Revenue | 22.86B |
| Gross Profit | 2.07B |
| Operating Income | 175.54M |
| Pretax Income | 1.32B |
| Net Income | 1.12B |
| EBITDA | 602.96M |
| EBIT | 175.54M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 15.44 billion in cash and 6.57 billion in debt, with a net cash position of 8.86 billion or 6.27 per share.
| Cash & Cash Equivalents | 15.44B |
| Total Debt | 6.57B |
| Net Cash | 8.86B |
| Net Cash Per Share | 6.27 |
| Equity (Book Value) | 24.14B |
| Book Value Per Share | 14.36 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was -358.58 million and capital expenditures -317.35 million, giving a free cash flow of -675.93 million.
| Operating Cash Flow | -358.58M |
| Capital Expenditures | -317.35M |
| Depreciation & Amortization | 440.53M |
| Net Borrowing | -552.59M |
| Free Cash Flow | -675.93M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 9.04%, with operating and profit margins of 0.77% and 4.91%.
| Gross Margin | 9.04% |
| Operating Margin | 0.77% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.91% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 546.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.09% |
| FCF Yield | -1.86% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |