361 Degrees International Limited (HKG:1361)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.480
+0.030 (0.67%)
Apr 3, 2025, 4:08 PM HKT

361 Degrees International Statistics

Total Valuation

HKG:1361 has a market cap or net worth of HKD 9.26 billion. The enterprise value is 5.50 billion.

Market Cap 9.26B
Enterprise Value 5.50B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

HKG:1361 has 2.07 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.07B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 65.31%
Owned by Institutions (%) 3.63%
Float 717.20M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 6.60.

PE Ratio 7.58
Forward PE 6.60
PS Ratio 0.86
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -25.99.

EV / Earnings 4.50
EV / Sales 0.51
EV / EBITDA 3.21
EV / EBIT 3.37
EV / FCF -25.99

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.03.

Current Ratio 3.59
Quick Ratio 2.61
Debt / Equity 0.03
Debt / EBITDA 0.16
Debt / FCF -1.33
Interest Coverage 113.84

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE) 12.20%
Return on Assets (ROA) 7.23%
Return on Invested Capital (ROIC) 9.52%
Return on Capital Employed (ROCE) 15.24%
Revenue Per Employee 1.35M
Profits Per Employee 154,062
Employee Count 7,934
Asset Turnover 0.76
Inventory Turnover 3.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.23, so HKG:1361's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -4.88%
50-Day Moving Average 4.26
200-Day Moving Average 3.97
Relative Strength Index (RSI) 52.00
Average Volume (20 Days) 8,460,589

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:1361 had revenue of HKD 10.72 billion and earned 1.22 billion in profits. Earnings per share was 0.59.

Revenue 10.72B
Gross Profit 4.45B
Operating Income 1.63B
Pretax Income 1.66B
Net Income 1.22B
EBITDA 1.71B
EBIT 1.63B
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 281.48 million in debt, giving a net cash position of 4.25 billion or 2.05 per share.

Cash & Cash Equivalents 4.53B
Total Debt 281.48M
Net Cash 4.25B
Net Cash Per Share 2.05
Equity (Book Value) 10.46B
Book Value Per Share 4.83
Working Capital 9.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.29 million and capital expenditures -285.90 million, giving a free cash flow of -211.62 million.

Operating Cash Flow 74.29M
Capital Expenditures -285.90M
Free Cash Flow -211.62M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 41.53%, with operating and profit margins of 15.21% and 11.40%.

Gross Margin 41.53%
Operating Margin 15.21%
Pretax Margin 15.51%
Profit Margin 11.40%
EBITDA Margin 15.93%
EBIT Margin 15.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.96%.

Dividend Per Share 0.27
Dividend Yield 5.96%
Dividend Growth (YoY) 367.69%
Years of Dividend Growth 2
Payout Ratio 50.53%
Buyback Yield n/a
Shareholder Yield 5.96%
Earnings Yield 13.20%
FCF Yield -2.28%
Dividend Details

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:1361 has an Altman Z-Score of 4.13.

Altman Z-Score 4.13
Piotroski F-Score n/a