Hong Kong · Delayed Price · Currency is HKD HKG:0345 Statistics
Total Valuation
HKG:0345 has a market cap or net worth of HKD 6.59 billion. The enterprise value is 5.97 billion.
| Market Cap | 6.59B |
| Enterprise Value | 5.97B |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
HKG:0345 has 1.02 billion shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | 24.29% |
| Float | 653.20M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 28.57.
| PE Ratio | 24.60 |
| Forward PE | 28.57 |
| PS Ratio | 1.09 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.75 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 17.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.27 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 46,021 |
| Employee Count | 5,963 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, HKG:0345 has paid 122.88 million in taxes.
| Income Tax | 122.88M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.15, so HKG:0345's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 2,741,397 |
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 274.42 million in profits. Earnings per share was 0.26.
| Revenue | 6.06B |
| Gross Profit | 3.08B |
| Operating Income | 332.11M |
| Pretax Income | 404.42M |
| Net Income | 274.42M |
| EBITDA | 728.78M |
| EBIT | 332.11M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.21 billion in cash and 479.38 million in debt, with a net cash position of 727.82 million or 0.71 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 479.38M |
| Net Cash | 727.82M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 2.85 |
| Working Capital | 574.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 396.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.83%, with operating and profit margins of 5.48% and 4.53%.
| Gross Margin | 50.83% |
| Operating Margin | 5.48% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.53% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 23.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 4.17% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:0345 is 7.35, which is 13.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.35 |
| Price Target Difference | 13.60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.25% |
| EPS Growth Forecast (3Y) | 6.78% |
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 | 4 |