Hong Kong · Delayed Price · Currency is HKD 361 Degrees International Statistics
Total Valuation
HKG:1361 has a market cap or net worth of HKD 10.69 billion. The enterprise value is 3.99 billion.
| Market Cap | 10.69B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
HKG:1361 has 2.17 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.30% |
| Owned by Institutions (%) | 5.56% |
| Float | 817.20M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 6.23.
| PE Ratio | 6.44 |
| Forward PE | 6.23 |
| PS Ratio | 0.80 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 5.36.
| EV / Earnings | 2.51 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 1.90 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.75 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.74 |
| Interest Coverage | 222.99 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 25.18%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 25.18% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 229,351 |
| Employee Count | 6,932 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, HKG:1361 has paid 487.09 million in taxes.
| Income Tax | 487.09M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks. The beta is -0.07, so HKG:1361's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 3,907,066 |
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 13.39 billion and earned 1.59 billion in profits. Earnings per share was 0.77.
| Revenue | 13.39B |
| Gross Profit | 5.58B |
| Operating Income | 2.10B |
| Pretax Income | 2.10B |
| Net Income | 1.59B |
| EBITDA | 2.25B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 7.81 billion in cash and 553.28 million in debt, with a net cash position of 7.25 billion or 3.35 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 553.28M |
| Net Cash | 7.25B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 6.29 |
| Working Capital | 11.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -297.66 million, giving a free cash flow of 744.13 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -297.66M |
| Depreciation & Amortization | 146.80M |
| Net Borrowing | 163.08M |
| Free Cash Flow | 744.13M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 41.68%, with operating and profit margins of 15.68% and 11.87%.
| Gross Margin | 41.68% |
| Operating Margin | 15.68% |
| Pretax Margin | 15.71% |
| Profit Margin | 11.87% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 15.68% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 19.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.02% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 14.88% |
| FCF Yield | 6.96% |
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 |
Analyst Forecast
The average price target for HKG:1361 is 7.00, which is 45.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.00 |
| Price Target Difference | 45.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.08% |
| EPS Growth Forecast (3Y) | 9.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |