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 |
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 |
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 |
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 |
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% |
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 |