361 Degrees International Limited (HKG:1361)

361 Degrees International Statistics

Total Valuation

HKG:1361 has a market cap or net worth of HKD 8.70 billion. The enterprise value is 4.94 billion.

Market Cap	8.70B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	3.70%
Float	717.20M

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 6.23.

PE Ratio	7.12
Forward PE	6.23
PS Ratio	0.81
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	117.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -23.35.

EV / Earnings	4.04
EV / Sales	0.46
EV / EBITDA	2.89
EV / EBIT	3.03
EV / FCF	-23.35

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 -7.47% 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	-7.47%
50-Day Moving Average	4.29
200-Day Moving Average	3.97
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	5,338,208

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 6.19%.

Dividend Per Share	0.27
Dividend Yield	6.19%
Dividend Growth (YoY)	367.69%
Years of Dividend Growth	2
Payout Ratio	50.53%
Buyback Yield	n/a
Shareholder Yield	6.19%
Earnings Yield	14.04%
FCF Yield	-2.43%

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