Hong Kong
· Delayed Price · Currency is HKD HKG:0371 Statistics
Total Valuation
HKG:0371 has a market cap or net worth of HKD 24.82 billion. The enterprise value is 122.23 billion.
| Market Cap | 24.82B |
| Enterprise Value | 122.23B |
Important Dates
The last earnings date was 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 (%) | 15.28% |
| Float | 4.11B |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 14.29. HKG:0371's PEG ratio is 2.10.
| PE Ratio | 14.85 |
| Forward PE | 14.29 |
| PS Ratio | 0.96 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 86.28.
| EV / Earnings | 73.26 |
| EV / Sales | 4.73 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 19.15 |
| EV / FCF | 86.28 |
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
In the past 12 months, HKG:0371 has paid 864.20 million in taxes.
| Income Tax | 864.20M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.56, so HKG:0371's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 23,788,111 |
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 |
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 |
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 |
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 6.41%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.74% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.71% |
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
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 | 5 |