Hong Kong · Delayed Price · Currency is HKD Angang Steel Company Statistics
Total Valuation
HKG:0347 has a market cap or net worth of HKD 18.85 billion. The enterprise value is 32.45 billion.
| Market Cap | 18.85B |
| Enterprise Value | 32.45B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0347 has 9.37 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 9.37B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.50% |
| Float | 3.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.98 |
Financial Efficiency
Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is -11.23%.
| Return on Equity (ROE) | -13.65% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -11.23% |
| Return on Capital Employed (ROCE) | -11.60% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | -297,989 |
| Employee Count | 23,217 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, HKG:0347 has paid 98.26 million in taxes.
| Income Tax | 98.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.56% in the last 52 weeks. The beta is 1.07, so HKG:0347's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -56.56% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 6,007,886 |
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 108.55 billion and -7.15 billion in losses. Loss per share was -0.76.
| Revenue | 108.55B |
| Gross Profit | -4.42B |
| Operating Income | -6.84B |
| Pretax Income | -6.94B |
| Net Income | -7.15B |
| EBITDA | -2.15B |
| EBIT | -6.84B |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 4.79 billion in cash and 16.83 billion in debt, with a net cash position of -12.04 billion or -1.28 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 16.83B |
| Net Cash | -12.04B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 48.33B |
| Book Value Per Share | 4.99 |
| Working Capital | -24.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -6.39 billion, giving a free cash flow of -3.82 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -6.39B |
| Depreciation & Amortization | 4.71B |
| Net Borrowing | 3.50B |
| Free Cash Flow | -3.82B |
| FCF Per Share | -0.41 |
Margins
Gross margin is -4.07%, with operating and profit margins of -6.30% and -6.59%.
| Gross Margin | -4.07% |
| Operating Margin | -6.30% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.59% |
| EBITDA Margin | -1.98% |
| EBIT Margin | -6.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -79.37% |
| FCF Yield | -20.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for HKG:0347 is 1.22, which is 27.19% higher than the current price. The consensus rating is "Sell".
| Price Target | 1.22 |
| Price Target Difference | 27.19% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.27% |
| EPS Growth Forecast (3Y) | n/a |
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 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |