Hong Kong · Delayed Price · Currency is HKD HKG:0363 Statistics
Total Valuation
HKG:0363 has a market cap or net worth of HKD 15.11 billion. The enterprise value is 78.48 billion.
| Market Cap | 15.11B |
| Enterprise Value | 78.48B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
HKG:0363 has 1.09 billion shares outstanding.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.58% |
| Float | 400.56M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 7.27.
| PE Ratio | 7.42 |
| Forward PE | 7.27 |
| PS Ratio | 0.75 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.54 |
| EV / Sales | 3.89 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 17.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.99 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 104,082 |
| Employee Count | 19,562 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, HKG:0363 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 34.54% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.72, so HKG:0363's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 661,312 |
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 20.16 billion and earned 2.04 billion in profits. Earnings per share was 1.87.
| Revenue | 20.16B |
| Gross Profit | 7.97B |
| Operating Income | 4.46B |
| Pretax Income | 2.90B |
| Net Income | 2.04B |
| EBITDA | 6.80B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 28.38 billion in cash and 59.19 billion in debt, with a net cash position of -30.81 billion or -28.34 per share.
| Cash & Cash Equivalents | 28.38B |
| Total Debt | 59.19B |
| Net Cash | -30.81B |
| Net Cash Per Share | -28.34 |
| Equity (Book Value) | 84.23B |
| Book Value Per Share | 47.53 |
| Working Capital | 37.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.34B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.54%, with operating and profit margins of 22.12% and 10.10%.
| Gross Margin | 39.54% |
| Operating Margin | 22.12% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.10% |
| EBITDA Margin | 33.73% |
| EBIT Margin | 22.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 19.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 13.47% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:0363 is 16.02, which is 15.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.02 |
| Price Target Difference | 15.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.75% |
| EPS Growth Forecast (3Y) | 4.58% |
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 | 5 |