HKG:0317 Statistics

Total Valuation

HKG:0317 has a market cap or net worth of HKD 29.21 billion. The enterprise value is 23.01 billion.

Market Cap	29.21B
Enterprise Value	23.01B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:0317 has 1.41 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	592.07M
Shares Outstanding	1.41B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.40%
Float	599.00M

Valuation Ratios

The trailing PE ratio is 26.32 and the forward PE ratio is 16.25.

PE Ratio	26.32
Forward PE	16.25
PS Ratio	1.35
PB Ratio	1.33
P/TBV Ratio	1.68
P/FCF Ratio	20.09
P/OCF Ratio	17.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.57, with an EV/FCF ratio of 15.83.

EV / Earnings	39.29
EV / Sales	1.06
EV / EBITDA	50.57
EV / EBIT	n/a
EV / FCF	15.83

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.30.

Current Ratio	1.19
Quick Ratio	0.71
Debt / Equity	0.30
Debt / EBITDA	14.64
Debt / FCF	4.58
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	3.48M
Profits Per Employee	93,905
Employee Count	6,238
Asset Turnover	0.38
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.94, so HKG:0317's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.34%
50-Day Moving Average	9.77
200-Day Moving Average	11.53
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	9,163,410

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:0317 had revenue of HKD 21.70 billion and earned 585.78 million in profits. Earnings per share was 0.41.

Revenue	21.70B
Gross Profit	1.62B
Operating Income	-43.83M
Pretax Income	632.44M
Net Income	585.78M
EBITDA	365.15M
EBIT	-43.83M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 16.48 billion in cash and 6.66 billion in debt, giving a net cash position of 9.82 billion or 6.95 per share.

Cash & Cash Equivalents	16.48B
Total Debt	6.66B
Net Cash	9.82B
Net Cash Per Share	6.95
Equity (Book Value)	21.98B
Book Value Per Share	12.99
Working Capital	6.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -226.52 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-226.52M
Free Cash Flow	1.45B
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 7.48%, with operating and profit margins of -0.20% and 2.70%.

Gross Margin	7.48%
Operating Margin	-0.20%
Pretax Margin	2.91%
Profit Margin	2.70%
EBITDA Margin	1.68%
EBIT Margin	-0.20%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.09
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.59%
Buyback Yield	-0.06%
Shareholder Yield	0.78%
Earnings Yield	2.01%
FCF Yield	4.98%

Dividend Details

Stock Splits

The last stock split was on July 14, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2011
Split Type	Forward
Split Ratio	1.3

Scores

HKG:0317 has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a