Hong Kong
· Delayed Price · Currency is HKD Chinasoft International Statistics
Total Valuation
HKG:0354 has a market cap or net worth of HKD 12.65 billion. The enterprise value is 13.38 billion.
| Market Cap | 12.65B |
| Enterprise Value | 13.38B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 29.67% |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 15.35. HKG:0354's PEG ratio is 0.45.
| PE Ratio | 24.82 |
| Forward PE | 15.35 |
| PS Ratio | 0.70 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 30.20 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 31.95.
| EV / Earnings | 24.52 |
| EV / Sales | 0.74 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 40.90 |
| EV / FCF | 31.95 |
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 | 7.36 |
| Debt / FCF | 11.64 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 240,411 |
| Profits Per Employee | 7,275 |
| 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 +22.28% in the last 52 weeks. The beta is 0.90, so HKG:0354's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +22.28% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 26,012,407 |
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 545.84 million in profits. Earnings per share was 0.20.
| Revenue | 18.04B |
| Gross Profit | 3.98B |
| Operating Income | 403.97M |
| Pretax Income | 604.55M |
| Net Income | 545.84M |
| EBITDA | 527.83M |
| EBIT | 403.97M |
| 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 | 4.87 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 641.79 million and capital expenditures -222.94 million, giving a free cash flow of 418.85 million.
| Operating Cash Flow | 641.79M |
| Capital Expenditures | -222.94M |
| Free Cash Flow | 418.85M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 22.07%, with operating and profit margins of 2.24% and 3.03%.
| Gross Margin | 22.07% |
| Operating Margin | 2.24% |
| Pretax Margin | 3.35% |
| Profit Margin | 3.03% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.24% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -34.28% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 37.18% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 4.31% |
| FCF Yield | 3.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0354 has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | n/a |