Hong Kong · Delayed Price · Currency is HKD 361 Degrees International Statistics
Total Valuation
HKG:1361 has a market cap or net worth of HKD 12.41 billion. The enterprise value is 8.72 billion.
| Market Cap | 12.41B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
HKG:1361 has 2.07 billion shares outstanding.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.31% |
| Owned by Institutions (%) | 4.21% |
| Float | 717.20M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 7.44.
| PE Ratio | 8.52 |
| Forward PE | 7.44 |
| PS Ratio | 1.00 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 14.80.
| EV / Earnings | 5.99 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.46 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.34 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.58 |
| Interest Coverage | 167.06 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 19.76%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 19.76% |
| Return on Capital Employed (ROCE) | 16.60% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 202,410 |
| Employee Count | 7,196 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, HKG:1361 has paid 466.62 million in taxes.
| Income Tax | 466.62M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +33.93% in the last 52 weeks. The beta is 0.19, so HKG:1361's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +33.93% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 4,934,038 |
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 12.40 billion and earned 1.46 billion in profits. Earnings per share was 0.70.
| Revenue | 12.40B |
| Gross Profit | 5.15B |
| Operating Income | 1.95B |
| Pretax Income | 1.95B |
| Net Income | 1.46B |
| EBITDA | 2.08B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 4.56 billion in cash and 344.38 million in debt, with a net cash position of 4.21 billion or 2.04 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 344.38M |
| Net Cash | 4.21B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 5.42 |
| Working Capital | 10.01B |
Cash Flow
In the last 12 months, operating cash flow was 906.51 million and capital expenditures -317.39 million, giving a free cash flow of 589.12 million.
| Operating Cash Flow | 906.51M |
| Capital Expenditures | -317.39M |
| Depreciation & Amortization | 132.46M |
| Net Borrowing | 35.75M |
| Free Cash Flow | 589.12M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 41.53%, with operating and profit margins of 15.75% and 11.74%.
| Gross Margin | 41.53% |
| Operating Margin | 15.75% |
| Pretax Margin | 15.76% |
| Profit Margin | 11.74% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 15.75% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.28% |
| Earnings Yield | 11.74% |
| FCF Yield | 4.75% |
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:1361 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 4 |