HKG:0363 Statistics
Total Valuation
HKG:0363 has a market cap or net worth of HKD 13.00 billion. The enterprise value is 76.64 billion.
Market Cap | 13.00B |
Enterprise Value | 76.64B |
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 (%) | 4.08% |
Float | 400.56M |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 4.58. HKG:0363's PEG ratio is 0.57.
PE Ratio | 4.63 |
Forward PE | 4.58 |
PS Ratio | 0.45 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.57 |
Enterprise Valuation
EV / Earnings | 27.30 |
EV / Sales | 2.65 |
EV / EBITDA | 11.03 |
EV / EBIT | 14.40 |
EV / FCF | n/a |
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 | 9.28 |
Debt / FCF | n/a |
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 | 1.53M |
Profits Per Employee | 148,766 |
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 +9.93% 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 | +9.93% |
50-Day Moving Average | 11.60 |
200-Day Moving Average | 11.61 |
Relative Strength Index (RSI) | 58.60 |
Average Volume (20 Days) | 1,175,410 |
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 | 6.44B |
EBIT | 4.81B |
Earnings Per Share (EPS) | 2.58 |
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 |
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 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 | 22.26% |
EBIT Margin | 16.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 7.86%.
Dividend Per Share | 0.94 |
Dividend Yield | 7.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 7.86% |
Earnings Yield | 21.59% |
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 |