HKG:0345 Statistics

Total Valuation

HKG:0345 has a market cap or net worth of HKD 9.81 billion. The enterprise value is 9.21 billion.

Market Cap	9.81B
Enterprise Value	9.21B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

HKG:0345 has 1.07 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	25.96%
Float	744.41M

Valuation Ratios

The trailing PE ratio is 41.92 and the forward PE ratio is 32.91.

PE Ratio	41.92
Forward PE	32.91
PS Ratio	1.56
PB Ratio	3.08
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.24
EV / Sales	1.47
EV / EBITDA	12.21
EV / EBIT	27.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.18.

Current Ratio	1.23
Quick Ratio	0.98
Debt / Equity	0.18
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	1.03M
Profits Per Employee	38,680
Employee Count	6,067
Asset Turnover	1.11
Inventory Turnover	5.63

Taxes

In the past 12 months, HKG:0345 has paid 76.42 million in taxes.

Income Tax	76.42M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +51.49% in the last 52 weeks. The beta is -0.06, so HKG:0345's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+51.49%
50-Day Moving Average	9.55
200-Day Moving Average	9.02
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	3,680,611

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:0345 had revenue of HKD 6.27 billion and earned 234.67 million in profits. Earnings per share was 0.22.

Revenue	6.27B
Gross Profit	3.21B
Operating Income	350.38M
Pretax Income	316.99M
Net Income	234.67M
EBITDA	767.84M
EBIT	350.38M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 563.56 million in debt, giving a net cash position of 704.92 million or 0.66 per share.

Cash & Cash Equivalents	1.27B
Total Debt	563.56M
Net Cash	704.92M
Net Cash Per Share	0.66
Equity (Book Value)	3.18B
Book Value Per Share	2.88
Working Capital	483.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 5.58% and 3.74%.

Gross Margin	51.15%
Operating Margin	5.58%
Pretax Margin	5.05%
Profit Margin	3.74%
EBITDA Margin	12.24%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.14
Dividend Yield	1.55%
Dividend Growth (YoY)	267.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.60%
Earnings Yield	2.39%
FCF Yield	n/a

Dividend Details

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 August 28, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 28, 2000
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5