Angang Steel Company Statistics
Total Valuation
HKG:0347 has a market cap or net worth of HKD 23.18 billion. The enterprise value is 32.22 billion.
Market Cap | 23.18B |
Enterprise Value | 32.22B |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0347 has 9.37 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.37B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 3.79% |
Float | 3.42B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.25 |
EV / Sales | 0.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.27.
Current Ratio | 0.72 |
Quick Ratio | 0.26 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | -3.22 |
Interest Coverage | -26.38 |
Financial Efficiency
Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -7.57%.
Return on Equity (ROE) | -13.61% |
Return on Assets (ROA) | -4.74% |
Return on Invested Capital (ROIC) | -7.57% |
Return on Capital Employed (ROCE) | -12.29% |
Revenue Per Employee | 4.47M |
Profits Per Employee | -302,822 |
Employee Count | 26,964 |
Asset Turnover | 1.06 |
Inventory Turnover | 6.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.48% in the last 52 weeks. The beta is 1.48, so HKG:0347's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | +27.48% |
50-Day Moving Average | 1.71 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 38.59 |
Average Volume (20 Days) | 16,194,830 |
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:0347 had revenue of HKD 111.85 billion and -7.58 billion in losses. Loss per share was -0.81.
Revenue | 111.85B |
Gross Profit | -4.75B |
Operating Income | -8.00B |
Pretax Income | -7.49B |
Net Income | -7.58B |
EBITDA | -3.70B |
EBIT | -8.00B |
Loss Per Share | -0.81 |
Balance Sheet
The company has 5.84 billion in cash and 13.82 billion in debt, giving a net cash position of -7.99 billion or -0.85 per share.
Cash & Cash Equivalents | 5.84B |
Total Debt | 13.82B |
Net Cash | -7.99B |
Net Cash Per Share | -0.85 |
Equity (Book Value) | 51.79B |
Book Value Per Share | 5.41 |
Working Capital | -11.91B |
Cash Flow
In the last 12 months, operating cash flow was -837.50 million and capital expenditures -3.46 billion, giving a free cash flow of -4.30 billion.
Operating Cash Flow | -837.50M |
Capital Expenditures | -3.46B |
Free Cash Flow | -4.30B |
FCF Per Share | -0.46 |
Margins
Gross margin is -4.25%, with operating and profit margins of -7.15% and -6.78%.
Gross Margin | -4.25% |
Operating Margin | -7.15% |
Pretax Margin | -6.69% |
Profit Margin | -6.78% |
EBITDA Margin | -3.31% |
EBIT Margin | -7.15% |
FCF Margin | n/a |
Dividends & Yields
HKG:0347 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | -0.03% |
Earnings Yield | -32.70% |
FCF Yield | -18.54% |
Stock Splits
The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.3.
Last Split Date | May 30, 2019 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
HKG:0347 has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | n/a |