Hong Kong · Delayed Price · Currency is HKD United States Steel Statistics
Total Valuation
HKG:0322 has a market cap or net worth of HKD 64.43 billion. The enterprise value is 71.99 billion.
| Market Cap | 64.43B |
| Enterprise Value | 71.99B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:0322 has 5.64 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.64B |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 11.52% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 14.09. HKG:0322's PEG ratio is 1.82.
| PE Ratio | 16.21 |
| Forward PE | 14.09 |
| PS Ratio | 0.75 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 14.31.
| EV / Earnings | 18.11 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.90 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.86 |
| Interest Coverage | 13.12 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 26.81% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 61,326 |
| Employee Count | 64,802 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 12.52 |
Taxes
In the past 12 months, HKG:0322 has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +22.80% in the last 52 weeks. The beta is -0.05, so HKG:0322's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +22.80% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 11,687,068 |
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:0322 had revenue of HKD 85.83 billion and earned 3.97 billion in profits. Earnings per share was 0.71.
| Revenue | 85.83B |
| Gross Profit | 28.36B |
| Operating Income | 5.91B |
| Pretax Income | 6.45B |
| Net Income | 3.97B |
| EBITDA | 9.30B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 10.43 billion in cash and 14.39 billion in debt, giving a net cash position of -3.96 billion or -0.70 per share.
| Cash & Cash Equivalents | 10.43B |
| Total Debt | 14.39B |
| Net Cash | -3.96B |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 18.75B |
| Book Value Per Share | 2.69 |
| Working Capital | -15.36B |
Cash Flow
In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -3.76 billion, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 8.79B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | 5.03B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 33.05%, with operating and profit margins of 6.89% and 4.63%.
| Gross Margin | 33.05% |
| Operating Margin | 6.89% |
| Pretax Margin | 7.51% |
| Profit Margin | 4.63% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 6.89% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 21.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.17% |
| FCF Yield | 7.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0322 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |