Hong Kong · Delayed Price · Currency is HKD HKG:0371 Statistics
Total Valuation
HKG:0371 has a market cap or net worth of HKD 27.93 billion. The enterprise value is 129.51 billion.
| Market Cap | 27.93B |
| Enterprise Value | 129.51B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 2, 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 (%) | 3.70% |
| Owned by Institutions (%) | 11.71% |
| Float | 4.12B |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 15.71. HKG:0371's PEG ratio is 1.47.
| PE Ratio | 17.17 |
| Forward PE | 15.71 |
| PS Ratio | 1.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 22.54.
| EV / Earnings | 79.75 |
| EV / Sales | 5.28 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 21.98 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.04 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 11.97 |
| Debt / FCF | 14.71 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 302,166 |
| Profits Per Employee | 19,986 |
| Employee Count | 85,559 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 38.76 |
Taxes
In the past 12 months, HKG:0371 has paid 742.18 million in taxes.
| Income Tax | 742.18M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.57, so HKG:0371's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 19,347,124 |
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 24.55 billion and earned 1.62 billion in profits. Earnings per share was 0.16.
| Revenue | 24.55B |
| Gross Profit | 9.45B |
| Operating Income | 5.29B |
| Pretax Income | 3.74B |
| Net Income | 1.62B |
| EBITDA | 6.99B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 10.65 billion in cash and 84.51 billion in debt, with a net cash position of -73.86 billion or -7.35 per share.
| Cash & Cash Equivalents | 10.65B |
| Total Debt | 84.51B |
| Net Cash | -73.86B |
| Net Cash Per Share | -7.35 |
| Equity (Book Value) | 62.38B |
| Book Value Per Share | 3.06 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -641.10 million, giving a free cash flow of 5.75 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -641.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 241.83M |
| Free Cash Flow | 5.75B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 38.48%, with operating and profit margins of 21.55% and 7.64%.
| Gross Margin | 38.48% |
| Operating Margin | 21.55% |
| Pretax Margin | 15.23% |
| Profit Margin | 7.64% |
| EBITDA Margin | 28.47% |
| EBIT Margin | 21.55% |
| FCF Margin | 23.40% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 4.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.81% |
| FCF Yield | 20.57% |
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 | 4 |