HKG:0371 Statistics

Total Valuation

HKG:0371 has a market cap or net worth of HKD 26.32 billion. The enterprise value is 123.73 billion.

Market Cap	26.32B
Enterprise Value	123.73B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

HKG:0371 has 10.05 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	10.05B
Shares Outstanding	10.05B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	12.97%
Float	4.11B

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 15.16. HKG:0371's PEG ratio is 2.22.

PE Ratio	15.75
Forward PE	15.16
PS Ratio	1.02
PB Ratio	0.44
P/TBV Ratio	1.56
P/FCF Ratio	18.58
P/OCF Ratio	11.86
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 87.34.

EV / Earnings	74.17
EV / Sales	4.79
EV / EBITDA	15.19
EV / EBIT	19.38
EV / FCF	87.34

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.35.

Current Ratio	0.96
Quick Ratio	0.76
Debt / Equity	1.35
Debt / EBITDA	10.70
Debt / FCF	56.92
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	300,780
Profits Per Employee	19,428
Employee Count	85,870
Asset Turnover	0.15
Inventory Turnover	42.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.54, so HKG:0371's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+4.03%
50-Day Moving Average	2.41
200-Day Moving Average	2.33
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	18,188,054

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:0371 had revenue of HKD 25.83 billion and earned 1.67 billion in profits. Earnings per share was 0.17.

Revenue	25.83B
Gross Profit	9.57B
Operating Income	5.77B
Pretax Income	3.96B
Net Income	1.67B
EBITDA	7.46B
EBIT	5.77B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 9.61 billion in cash and 80.63 billion in debt, giving a net cash position of -71.03 billion or -7.07 per share.

Cash & Cash Equivalents	9.61B
Total Debt	80.63B
Net Cash	-71.03B
Net Cash Per Share	-7.07
Equity (Book Value)	59.55B
Book Value Per Share	2.93
Working Capital	-2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -801.88 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-801.88M
Free Cash Flow	1.42B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 22.35% and 7.46%.

Gross Margin	37.04%
Operating Margin	22.35%
Pretax Margin	15.32%
Profit Margin	7.46%
EBITDA Margin	28.88%
EBIT Margin	22.35%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.16
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.74%
Buyback Yield	-0.07%
Shareholder Yield	6.07%
Earnings Yield	6.34%
FCF Yield	5.38%

Dividend Details

Stock Splits

The last stock split was on July 26, 2004. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 26, 2004
Split Type	Reverse
Split Ratio	0.05

Scores

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