Hong Kong · Delayed Price · Currency is HKD United States Steel Statistics
Total Valuation
HKG:0384 has a market cap or net worth of HKD 44.73 billion. The enterprise value is 103.13 billion.
| Market Cap | 44.73B |
| Enterprise Value | 103.13B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
HKG:0384 has 5.45 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.45B |
| Shares Outstanding | 5.45B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 9.09% |
| Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 12.72. HKG:0384's PEG ratio is 1.80.
| PE Ratio | 13.68 |
| Forward PE | 12.72 |
| PS Ratio | 0.56 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 57.19.
| EV / Earnings | 31.72 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 16.76 |
| EV / FCF | 57.19 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 33.52 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 46,452 |
| Employee Count | 70,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, HKG:0384 has paid 993.20 million in taxes.
| Income Tax | 993.20M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +18.70% in the last 52 weeks. The beta is 1.07, so HKG:0384's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 8,989,412 |
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:0384 had revenue of HKD 79.26 billion and earned 3.25 billion in profits. Earnings per share was 0.60.
| Revenue | 79.26B |
| Gross Profit | 11.26B |
| Operating Income | 5.71B |
| Pretax Income | 5.18B |
| Net Income | 3.25B |
| EBITDA | 8.58B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 8.91 billion in cash and 60.45 billion in debt, giving a net cash position of -51.54 billion or -9.46 per share.
| Cash & Cash Equivalents | 8.91B |
| Total Debt | 60.45B |
| Net Cash | -51.54B |
| Net Cash Per Share | -9.46 |
| Equity (Book Value) | 60.73B |
| Book Value Per Share | 9.89 |
| Working Capital | -2.35B |
Cash Flow
In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -4.64 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 6.44B |
| Capital Expenditures | -4.64B |
| Free Cash Flow | 1.80B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 14.21%, with operating and profit margins of 7.21% and 4.10%.
| Gross Margin | 14.21% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.10% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 7.21% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.12% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 7.27% |
| FCF Yield | 4.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0384 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |