Hong Kong · Delayed Price · Currency is HKD HKG:0371 Statistics
Total Valuation
HKG:0371 has a market cap or net worth of HKD 15.77 billion. The enterprise value is 121.67 billion.
| Market Cap | 15.77B |
| Enterprise Value | 121.67B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
HKG:0371 has 10.05 billion shares outstanding.
| Current Share Class | 10.05B |
| Shares Outstanding | 10.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 12.82% |
| Float | 4.13B |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 10.10. HKG:0371's PEG ratio is 1.89.
| PE Ratio | 10.81 |
| Forward PE | 10.10 |
| PS Ratio | 0.64 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 24.13.
| EV / Earnings | 83.50 |
| EV / Sales | 4.91 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 21.67 |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.02 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 12.89 |
| Debt / FCF | 17.16 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 309,875 |
| Profits Per Employee | 18,212 |
| Employee Count | 80,006 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 30.98 |
Taxes
In the past 12 months, HKG:0371 has paid 757.15 million in taxes.
| Income Tax | 757.15M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -39.38% in the last 52 weeks. The beta is 0.52, so HKG:0371's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -39.38% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 21.09 |
| Average Volume (20 Days) | 57,773,399 |
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 24.79 billion and earned 1.46 billion in profits. Earnings per share was 0.15.
| Revenue | 24.79B |
| Gross Profit | 9.50B |
| Operating Income | 4.97B |
| Pretax Income | 3.52B |
| Net Income | 1.46B |
| EBITDA | 6.65B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 9.37 billion in cash and 86.56 billion in debt, with a net cash position of -77.20 billion or -7.68 per share.
| Cash & Cash Equivalents | 9.37B |
| Total Debt | 86.56B |
| Net Cash | -77.20B |
| Net Cash Per Share | -7.68 |
| Equity (Book Value) | 64.31B |
| Book Value Per Share | 3.15 |
| Working Capital | 969.63M |
Cash Flow
In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -652.06 million, giving a free cash flow of 5.04 billion.
| Operating Cash Flow | 5.70B |
| Capital Expenditures | -652.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -111.09M |
| Free Cash Flow | 5.04B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 38.30%, with operating and profit margins of 20.05% and 6.88%.
| Gross Margin | 38.30% |
| Operating Margin | 20.05% |
| Pretax Margin | 14.19% |
| Profit Margin | 6.88% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 20.05% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | -10.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.68% |
| Earnings Yield | 9.24% |
| FCF Yield | 31.97% |
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:0371 is 2.49, which is 56.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.49 |
| Price Target Difference | 56.11% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.34% |
| EPS Growth Forecast (3Y) | 5.54% |
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 | 4 |