Hong Kong
· Delayed Price · Currency is HKD Chinasoft International Statistics
Total Valuation
HKG:0354 has a market cap or net worth of HKD 12.54 billion. The enterprise value is 13.28 billion.
| Market Cap | 12.54B |
| Enterprise Value | 13.28B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HKG:0354 has 2.49 billion shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 27.00% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 15.60. HKG:0354's PEG ratio is 0.46.
| PE Ratio | 24.63 |
| Forward PE | 15.60 |
| PS Ratio | 0.72 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
Enterprise Valuation
| EV / Earnings | 24.41 |
| EV / Sales | 0.74 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 41.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.10 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 240,273 |
| Profits Per Employee | 7,245 |
| Employee Count | 75,075 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 167.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.91, so HKG:0354's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 33,712,728 |
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:0354 had revenue of HKD 18.04 billion and earned 543.95 million in profits. Earnings per share was 0.20.
| Revenue | 18.04B |
| Gross Profit | 3.98B |
| Operating Income | 394.94M |
| Pretax Income | 604.55M |
| Net Income | 543.95M |
| EBITDA | 601.04M |
| EBIT | 394.94M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 4.17 billion in cash and 4.88 billion in debt, giving a net cash position of -708.39 million or -0.28 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 4.88B |
| Net Cash | -708.39M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 4.84 |
| Working Capital | 7.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.07%, with operating and profit margins of 2.19% and 3.02%.
| Gross Margin | 22.07% |
| Operating Margin | 2.19% |
| Pretax Margin | 3.35% |
| Profit Margin | 3.02% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 43.03% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 6.28% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 4.34% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |