361 Degrees International Limited (HKG: 1361)

361 Degrees International Statistics

Total Valuation

361 Degrees International has a market cap or net worth of HKD 9.12 billion. The enterprise value is 4.56 billion.

Market Cap	9.12B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

361 Degrees International has 2.07 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	2.07B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	65.31%
Owned by Institutions (%)	4.11%
Float	717.20M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 7.04.

PE Ratio	8.10
Forward PE	7.04
PS Ratio	0.92
PB Ratio	0.91
P/FCF Ratio	21.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 10.80.

EV / Earnings	4.05
EV / Sales	0.46
EV / EBITDA	2.93
EV / EBIT	3.08
EV / FCF	10.80

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	2.84
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.84
Interest Coverage	72.23

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	8.52%
Revenue Per Employee	1.22M
Profits Per Employee	138,236
Employee Count	7,375
Asset Turnover	0.70
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.23, so 361 Degrees International's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.80%
50-Day Moving Average	3.60
200-Day Moving Average	3.97
Relative Strength Index (RSI)	67.25
Average Volume (20 Days)	7,565,775

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, 361 Degrees International had revenue of HKD 9.94 billion and earned 1.13 billion in profits. Earnings per share was 0.54.

Revenue	9.94B
Gross Profit	4.07B
Operating Income	1.48B
Pretax Income	1.54B
Net Income	1.13B
EBITDA	1.55B
EBIT	1.48B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 5.39 billion in cash and 355.17 million in debt, giving a net cash position of 5.03 billion or 2.43 per share.

Cash & Cash Equivalents	5.39B
Total Debt	355.17M
Net Cash	5.03B
Net Cash Per Share	2.43
Equity (Book Value)	10.50B
Book Value Per Share	4.85
Working Capital	9.46B

Cash Flow

In the last 12 months, operating cash flow was 607.81 million and capital expenditures -185.35 million, giving a free cash flow of 422.45 million.

Operating Cash Flow	607.81M
Capital Expenditures	-185.35M
Free Cash Flow	422.45M
FCF Per Share	0.20

Margins

Gross margin is 40.97%, with operating and profit margins of 14.89% and 11.32%.

Gross Margin	40.97%
Operating Margin	14.89%
Pretax Margin	15.48%
Profit Margin	11.32%
EBITDA Margin	15.60%
EBIT Margin	14.89%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.66%.

Dividend Per Share	0.34
Dividend Yield	7.66%
Dividend Growth (YoY)	367.69%
Years of Dividend Growth	1
Payout Ratio	37.04%
Buyback Yield	-0.00%
Shareholder Yield	7.66%
Earnings Yield	n/a
FCF Yield	n/a

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

361 Degrees International has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a