Hong Kong
· Delayed Price · Currency is HKD HKG:0308 Statistics
Total Valuation
HKG:0308 has a market cap or net worth of HKD 8.19 billion. The enterprise value is 9.88 billion.
| Market Cap | 8.19B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
HKG:0308 has 5.54 billion shares outstanding.
| Current Share Class | 5.54B |
| Shares Outstanding | 5.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 4.44% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 77.49 and the forward PE ratio is 20.87.
| PE Ratio | 77.49 |
| Forward PE | 20.87 |
| PS Ratio | 1.77 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -58.06.
| EV / Earnings | 93.24 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 16.50 |
| EV / FCF | -58.06 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -15.05 |
| Interest Coverage | 48.55 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 668,800 |
| Profits Per Employee | 15,316 |
| Employee Count | 7,004 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, HKG:0308 has paid 214.83 million in taxes.
| Income Tax | 214.83M |
| Effective Tax Rate | 51.34% |
Stock Price Statistics
The stock price has increased by +38.14% in the last 52 weeks. The beta is 0.37, so HKG:0308's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +38.14% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 222,002,462 |
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:0308 had revenue of HKD 4.63 billion and earned 105.97 million in profits. Earnings per share was 0.02.
| Revenue | 4.63B |
| Gross Profit | 1.49B |
| Operating Income | 530.29M |
| Pretax Income | 418.47M |
| Net Income | 105.97M |
| EBITDA | 967.89M |
| EBIT | 530.29M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.90 billion in cash and 2.56 billion in debt, giving a net cash position of 339.49 million or 0.06 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 2.56B |
| Net Cash | 339.49M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 18.13B |
| Book Value Per Share | 2.91 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 692.30 million and capital expenditures -862.48 million, giving a free cash flow of -170.18 million.
| Operating Cash Flow | 692.30M |
| Capital Expenditures | -862.48M |
| Free Cash Flow | -170.18M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 32.14%, with operating and profit margins of 11.46% and 2.29%.
| Gross Margin | 32.14% |
| Operating Margin | 11.46% |
| Pretax Margin | 9.04% |
| Profit Margin | 2.29% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 11.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.29% |
| FCF Yield | -2.08% |
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:0308 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |