Hong Kong · Delayed Price · Currency is HKD China Pipe Group Statistics
Total Valuation
HKG:0380 has a market cap or net worth of HKD 154.54 million. The enterprise value is -198.91 million.
| Market Cap | 154.54M |
| Enterprise Value | -198.91M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 3.21.
| PE Ratio | 3.21 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.87 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.87 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 291,264 |
| Employee Count | 178 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, HKG:0380 has paid 8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.50, so HKG:0380's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 128,800 |
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 651.77 million and earned 51.85 million in profits. Earnings per share was 0.04.
| Revenue | 651.77M |
| Gross Profit | 191.87M |
| Operating Income | 49.72M |
| Pretax Income | 60.02M |
| Net Income | 51.85M |
| EBITDA | 53.55M |
| EBIT | 49.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 446.91 million in cash and 93.46 million in debt, with a net cash position of 353.45 million or 0.27 per share.
| Cash & Cash Equivalents | 446.91M |
| Total Debt | 93.46M |
| Net Cash | 353.45M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 902.10M |
| Book Value Per Share | 0.68 |
| Working Capital | 764.32M |
Cash Flow
In the last 12 months, operating cash flow was 109.58 million and capital expenditures -1.66 million, giving a free cash flow of 107.91 million.
| Operating Cash Flow | 109.58M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | -1.60M |
| Free Cash Flow | 107.91M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 29.44%, with operating and profit margins of 7.63% and 7.95%.
| Gross Margin | 29.44% |
| Operating Margin | 7.63% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.95% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 7.63% |
| FCF Margin | 16.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 31.13% |
| FCF Yield | 64.80% |
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |