Hong Kong · Delayed Price · Currency is HKD HKG:0345 Statistics
Total Valuation
HKG:0345 has a market cap or net worth of HKD 6.97 billion. The enterprise value is 6.32 billion.
| Market Cap | 6.97B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
HKG:0345 has 1.02 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 25.52% |
| Float | 680.98M |
Valuation Ratios
The trailing PE ratio is 30.71 and the forward PE ratio is 28.93.
| PE Ratio | 30.71 |
| Forward PE | 28.93 |
| PS Ratio | 1.15 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 11.00.
| EV / Earnings | 26.82 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 21.05 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.91 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 39,544 |
| Employee Count | 5,963 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, HKG:0345 has paid 66.79 million in taxes.
| Income Tax | 66.79M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -26.49% in the last 52 weeks. The beta is -0.03, so HKG:0345's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -26.49% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 2,125,926 |
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 6.06 billion and earned 235.80 million in profits. Earnings per share was 0.22.
| Revenue | 6.06B |
| Gross Profit | 3.08B |
| Operating Income | 313.88M |
| Pretax Income | 310.38M |
| Net Income | 235.80M |
| EBITDA | 696.57M |
| EBIT | 313.88M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.27 billion in cash and 525.78 million in debt, with a net cash position of 748.18 million or 0.73 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 525.78M |
| Net Cash | 748.18M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 2.86 |
| Working Capital | 503.37M |
Cash Flow
In the last 12 months, operating cash flow was 717.13 million and capital expenditures -142.17 million, giving a free cash flow of 574.97 million.
| Operating Cash Flow | 717.13M |
| Capital Expenditures | -142.17M |
| Free Cash Flow | 574.97M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 50.88%, with operating and profit margins of 5.18% and 3.89%.
| Gross Margin | 50.88% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.89% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 5.18% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 37.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.44% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 3.38% |
| FCF Yield | 8.25% |
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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |