Hong Kong · Delayed Price · Currency is HKD China Boton Group Company Statistics
Total Valuation
HKG:3318 has a market cap or net worth of HKD 2.20 billion. The enterprise value is 4.08 billion.
| Market Cap | 2.20B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3318 has 1.08 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | 0.07% |
| Float | 348.56M |
Valuation Ratios
The trailing PE ratio is 112.66.
| PE Ratio | 112.66 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -11.35.
| EV / Earnings | 208.41 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 17.93 |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -5.62 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 15,711 |
| Employee Count | 1,245 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, HKG:3318 has paid 23.81 million in taxes.
| Income Tax | 23.81M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +12.09% in the last 52 weeks. The beta is -0.70, so HKG:3318's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +12.09% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 267,500 |
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:3318 had revenue of HKD 1.76 billion and earned 19.56 million in profits. Earnings per share was 0.02.
| Revenue | 1.76B |
| Gross Profit | 636.28M |
| Operating Income | 226.87M |
| Pretax Income | 91.15M |
| Net Income | 19.56M |
| EBITDA | 345.16M |
| EBIT | 226.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 430.15 million in cash and 2.02 billion in debt, giving a net cash position of -1.59 billion or -1.47 per share.
| Cash & Cash Equivalents | 430.15M |
| Total Debt | 2.02B |
| Net Cash | -1.59B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 3.09 |
| Working Capital | 49.71M |
Cash Flow
In the last 12 months, operating cash flow was 200.80 million and capital expenditures -560.09 million, giving a free cash flow of -359.29 million.
| Operating Cash Flow | 200.80M |
| Capital Expenditures | -560.09M |
| Free Cash Flow | -359.29M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 36.17%, with operating and profit margins of 12.90% and 1.11%.
| Gross Margin | 36.17% |
| Operating Margin | 12.90% |
| Pretax Margin | 5.18% |
| Profit Margin | 1.11% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 12.90% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3318 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.60% |
| Buyback Yield | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | -16.31% |
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
The last stock split was on May 22, 2012. It was a forward split with a ratio of 1.077369.
| Last Split Date | May 22, 2012 |
| Split Type | Forward |
| Split Ratio | 1.077369 |
Scores
HKG:3318 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |