Hong Kong · Delayed Price · Currency is HKD HKG:0345 Statistics
Total Valuation
HKG:0345 has a market cap or net worth of HKD 9.43 billion. The enterprise value is 8.83 billion.
| Market Cap | 9.43B |
| Enterprise Value | 8.83B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
HKG:0345 has 1.05 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 26.39% |
| Float | 717.70M |
Valuation Ratios
The trailing PE ratio is 41.14 and the forward PE ratio is 32.30.
| PE Ratio | 41.14 |
| Forward PE | 32.30 |
| PS Ratio | 1.50 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 12.02.
| EV / Earnings | 37.62 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 26.20 |
| EV / FCF | 12.02 |
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 | 0.65 |
| Debt / FCF | 0.77 |
| 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 +86.16% in the last 52 weeks. The beta is -0.04, so HKG:0345's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +86.16% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 3,865,013 |
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 | 747.04M |
| EBIT | 350.38M |
| Earnings Per Share (EPS) | 0.22 |
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 0.67 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 563.56M |
| Net Cash | 704.92M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 2.88 |
| Working Capital | 483.55M |
Cash Flow
In the last 12 months, operating cash flow was 859.02 million and capital expenditures -124.69 million, giving a free cash flow of 734.33 million.
| Operating Cash Flow | 859.02M |
| Capital Expenditures | -124.69M |
| Free Cash Flow | 734.33M |
| FCF Per Share | 0.70 |
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 | 11.91% |
| EBIT Margin | 5.58% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 84.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.96% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.49% |
| FCF Yield | 7.78% |
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
HKG:0345 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |