HKG:0363 Statistics

Total Valuation

HKG:0363 has a market cap or net worth of HKD 12.66 billion. The enterprise value is 76.30 billion.

Market Cap	12.66B
Enterprise Value	76.30B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:0363 has 1.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.10%
Float	400.56M

Valuation Ratios

The trailing PE ratio is 4.51 and the forward PE ratio is 4.45. HKG:0363's PEG ratio is 0.56.

PE Ratio	4.51
Forward PE	4.45
PS Ratio	0.44
PB Ratio	0.16
P/TBV Ratio	0.41
P/FCF Ratio	2.90
P/OCF Ratio	2.63
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 17.51.

EV / Earnings	27.17
EV / Sales	2.64
EV / EBITDA	10.40
EV / EBIT	14.33
EV / FCF	17.51

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.76.

Current Ratio	1.64
Quick Ratio	0.97
Debt / Equity	0.76
Debt / EBITDA	8.75
Debt / FCF	13.71
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	1.48M
Profits Per Employee	143,533
Employee Count	18,596
Asset Turnover	0.17
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.70, so HKG:0363's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+9.04%
50-Day Moving Average	11.57
200-Day Moving Average	11.58
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	1,553,922

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:0363 had revenue of HKD 28.92 billion and earned 2.81 billion in profits. Earnings per share was 2.58.

Revenue	28.92B
Gross Profit	7.90B
Operating Income	4.81B
Pretax Income	4.90B
Net Income	2.81B
EBITDA	6.75B
EBIT	4.81B
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 26.85 billion in cash and 59.77 billion in debt, giving a net cash position of -32.92 billion or -30.28 per share.

Cash & Cash Equivalents	26.85B
Total Debt	59.77B
Net Cash	-32.92B
Net Cash Per Share	-30.28
Equity (Book Value)	78.29B
Book Value Per Share	43.75
Working Capital	25.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -454.86 million, giving a free cash flow of 4.36 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-454.86M
Free Cash Flow	4.36B
FCF Per Share	4.01

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 16.64% and 9.71%.

Gross Margin	27.32%
Operating Margin	16.64%
Pretax Margin	16.95%
Profit Margin	9.71%
EBITDA Margin	23.35%
EBIT Margin	16.64%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 8.19%.

Dividend Per Share	0.94
Dividend Yield	8.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.40%
Buyback Yield	n/a
Shareholder Yield	8.19%
Earnings Yield	22.19%
FCF Yield	34.44%

Dividend Details

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:0363 has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a