HKG:0338 Statistics

Total Valuation

HKG:0338 has a market cap or net worth of HKD 27.19 billion. The enterprise value is 14.59 billion.

Market Cap	27.19B
Enterprise Value	14.59B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:0338 has 10.58 billion shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	n/a
Shares Outstanding	10.58B
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+38.12%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	5.20%
Float	4.89B

Valuation Ratios

The trailing PE ratio is 82.31 and the forward PE ratio is 14.92.

PE Ratio	82.31
Forward PE	14.92
PS Ratio	0.30
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	3.01
P/OCF Ratio	2.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 1.62.

EV / Earnings	95.42
EV / Sales	0.16
EV / EBITDA	8.11
EV / EBIT	n/a
EV / FCF	1.62

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.

Current Ratio	1.30
Quick Ratio	0.91
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.02
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	12.85M
Profits Per Employee	21,461
Employee Count	7,124
Asset Turnover	2.11
Inventory Turnover	10.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.62% 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	+12.62%
50-Day Moving Average	1.23
200-Day Moving Average	1.16
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	15,216,524

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 91.53 billion and earned 152.89 million in profits. Earnings per share was 0.01.

Revenue	91.53B
Gross Profit	15.39B
Operating Income	-183.88M
Pretax Income	224.22M
Net Income	152.89M
EBITDA	1.78B
EBIT	-183.88M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.91 billion in cash and 202.66 million in debt, giving a net cash position of 12.71 billion or 1.20 per share.

Cash & Cash Equivalents	12.91B
Total Debt	202.66M
Net Cash	12.71B
Net Cash Per Share	1.20
Equity (Book Value)	26.84B
Book Value Per Share	2.38
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.99 billion and capital expenditures -1.96 billion, giving a free cash flow of 9.02 billion.

Operating Cash Flow	10.99B
Capital Expenditures	-1.96B
Free Cash Flow	9.02B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of -0.20% and 0.17%.

Gross Margin	16.81%
Operating Margin	-0.20%
Pretax Margin	0.24%
Profit Margin	0.17%
EBITDA Margin	1.95%
EBIT Margin	-0.20%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.02
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	0.39%
Earnings Yield	0.56%
FCF Yield	33.19%

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

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