Hong Kong · Delayed Price · Currency is HKD HKG:0371 Statistics
Total Valuation
HKG:0371 has a market cap or net worth of HKD 25.52 billion. The enterprise value is 125.90 billion.
| Market Cap | 25.52B |
| Enterprise Value | 125.90B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HKG:0371 has 10.05 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.05B |
| Shares Outstanding | 10.05B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 14.44% |
| Float | 4.11B |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 13.94. HKG:0371's PEG ratio is 1.70.
| PE Ratio | 17.34 |
| Forward PE | 13.94 |
| PS Ratio | 0.99 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 37.78.
| EV / Earnings | 85.70 |
| EV / Sales | 4.91 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 21.06 |
| EV / FCF | 37.78 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 11.55 |
| Debt / FCF | 24.79 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.90% |
| Revenue Per Employee | 299,954 |
| Profits Per Employee | 17,169 |
| Employee Count | 85,870 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 36.43 |
Taxes
In the past 12 months, HKG:0371 has paid 853.04 million in taxes.
| Income Tax | 853.04M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.53, so HKG:0371's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +17.21% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 34,384,217 |
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 25.66 billion and earned 1.47 billion in profits. Earnings per share was 0.15.
| Revenue | 25.66B |
| Gross Profit | 9.72B |
| Operating Income | 5.33B |
| Pretax Income | 3.71B |
| Net Income | 1.47B |
| EBITDA | 7.07B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 9.48 billion in cash and 82.60 billion in debt, giving a net cash position of -73.12 billion or -7.28 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 82.60B |
| Net Cash | -73.12B |
| Net Cash Per Share | -7.28 |
| Equity (Book Value) | 61.42B |
| Book Value Per Share | 3.02 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -801.72 million, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -801.72M |
| Free Cash Flow | 3.33B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 37.89%, with operating and profit margins of 20.77% and 6.75%.
| Gross Margin | 37.89% |
| Operating Margin | 20.77% |
| Pretax Margin | 14.45% |
| Profit Margin | 6.75% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 20.77% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 4.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.32% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 5.76% |
| FCF Yield | 13.06% |
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 |