China Pipe Group Statistics

Total Valuation

HKG:0380 has a market cap or net worth of HKD 175.86 million. The enterprise value is 446,112.

Market Cap	175.86M
Enterprise Value	446,112

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0380 has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.14%
Owned by Institutions (%)	n/a
Float	411.20M

Valuation Ratios

The trailing PE ratio is 2.02.

PE Ratio	2.02
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	1.80
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.

EV / Earnings	0.01
EV / Sales	0.00
EV / EBITDA	0.00
EV / EBIT	0.00
EV / FCF	0.00

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.14.

Current Ratio	5.45
Quick Ratio	2.78
Debt / Equity	0.14
Debt / EBITDA	0.97
Debt / FCF	1.19
Interest Coverage	13.14

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	4.50M
Profits Per Employee	501,264
Employee Count	174
Asset Turnover	0.79
Inventory Turnover	2.31

Taxes

In the past 12 months, HKG:0380 has paid 13.67 million in taxes.

Income Tax	13.67M
Effective Tax Rate	13.55%

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.54, so HKG:0380's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+27.45%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	1,135,700

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:0380 had revenue of HKD 783.50 million and earned 87.22 million in profits. Earnings per share was 0.07.

Revenue	783.50M
Gross Profit	246.95M
Operating Income	92.37M
Pretax Income	100.89M
Net Income	87.22M
EBITDA	95.60M
EBIT	92.37M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 291.89 million in cash and 116.48 million in debt, giving a net cash position of 175.41 million or 0.13 per share.

Cash & Cash Equivalents	291.89M
Total Debt	116.48M
Net Cash	175.41M
Net Cash Per Share	0.13
Equity (Book Value)	817.04M
Book Value Per Share	0.61
Working Capital	779.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.42 million and capital expenditures -2.50 million, giving a free cash flow of 97.92 million.

Operating Cash Flow	100.42M
Capital Expenditures	-2.50M
Free Cash Flow	97.92M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of 11.79% and 11.13%.

Gross Margin	31.52%
Operating Margin	11.79%
Pretax Margin	12.88%
Profit Margin	11.13%
EBITDA Margin	12.20%
EBIT Margin	11.79%
FCF Margin	12.50%

Dividends & Yields

HKG:0380 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	49.60%
FCF Yield	55.68%

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 January 19, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 19, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0380 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.

Altman Z-Score	3.11
Piotroski F-Score	7