HKG:0338 Statistics

Total Valuation

HKG:0338 has a market cap or net worth of HKD 30.46 billion. The enterprise value is 19.37 billion.

Market Cap	30.46B
Enterprise Value	19.37B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:0338 has 10.58 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	n/a
Shares Outstanding	10.58B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-38.25%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	5.21%
Float	4.89B

Valuation Ratios

The trailing PE ratio is 38.96 and the forward PE ratio is 17.08.

PE Ratio	38.96
Forward PE	17.08
PS Ratio	0.14
PB Ratio	0.38
P/TBV Ratio	1.16
P/FCF Ratio	2.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 3.12.

EV / Earnings	57.50
EV / Sales	0.21
EV / EBITDA	9.74
EV / EBIT	n/a
EV / FCF	3.12

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.06.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.06
Debt / EBITDA	0.84
Debt / FCF	0.27
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	13.02M
Profits Per Employee	47,278
Employee Count	7,124
Asset Turnover	2.14
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.04% in the last 52 weeks. The beta is 0.85, so HKG:0338's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+16.04%
50-Day Moving Average	1.23
200-Day Moving Average	1.16
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	11,904,766

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:0338 had revenue of HKD 92.72 billion and earned 336.81 million in profits. Earnings per share was 0.03.

Revenue	92.72B
Gross Profit	15.52B
Operating Income	44.83M
Pretax Income	456.35M
Net Income	336.81M
EBITDA	1.97B
EBIT	44.83M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 12.87 billion in cash and 1.67 billion in debt, giving a net cash position of 11.20 billion or 1.06 per share.

Cash & Cash Equivalents	12.87B
Total Debt	1.67B
Net Cash	11.20B
Net Cash Per Share	1.06
Equity (Book Value)	26.76B
Book Value Per Share	3.28
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -2.03 billion, giving a free cash flow of 6.21 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-2.03B
Free Cash Flow	6.21B
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 0.05% and 0.36%.

Gross Margin	16.74%
Operating Margin	0.05%
Pretax Margin	0.49%
Profit Margin	0.36%
EBITDA Margin	2.13%
EBIT Margin	0.05%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.02
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.08%
Buyback Yield	1.16%
Shareholder Yield	2.90%
Earnings Yield	1.11%
FCF Yield	20.39%

Dividend Details

Stock Splits

The last stock split was on October 24, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 24, 2013
Split Type	Forward
Split Ratio	1.5

Scores

HKG:0338 has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a