HKG:0371 Statistics

Total Valuation

HKG:0371 has a market cap or net worth of HKD 24.41 billion. The enterprise value is 124.79 billion.

Market Cap	24.41B
Enterprise Value	124.79B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

HKG:0371 has 10.05 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	10.05B
Shares Outstanding	10.05B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	14.36%
Float	4.11B

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 13.34. HKG:0371's PEG ratio is 1.62.

PE Ratio	16.59
Forward PE	13.34
PS Ratio	0.95
PB Ratio	0.40
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

EV / Earnings	84.95
EV / Sales	4.86
EV / EBITDA	16.31
EV / EBIT	20.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.34.

Current Ratio	1.07
Quick Ratio	0.84
Debt / Equity	1.34
Debt / EBITDA	11.79
Debt / FCF	n/a
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	299,954
Profits Per Employee	17,169
Employee Count	85,870
Asset Turnover	0.14
Inventory Turnover	36.43

Taxes

In the past 12 months, HKG:0371 has paid 853.04 million in taxes.

Income Tax	853.04M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.53, so HKG:0371's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+0.83%
50-Day Moving Average	2.61
200-Day Moving Average	2.44
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	33,889,472

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:0371 had revenue of HKD 25.66 billion and earned 1.47 billion in profits. Earnings per share was 0.15.

Revenue	25.66B
Gross Profit	9.72B
Operating Income	5.33B
Pretax Income	3.71B
Net Income	1.47B
EBITDA	7.00B
EBIT	5.33B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 9.48 billion in cash and 82.60 billion in debt, giving a net cash position of -73.12 billion or -7.28 per share.

Cash & Cash Equivalents	9.48B
Total Debt	82.60B
Net Cash	-73.12B
Net Cash Per Share	-7.28
Equity (Book Value)	61.42B
Book Value Per Share	3.02
Working Capital	3.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.89%, with operating and profit margins of 20.77% and 6.75%.

Gross Margin	37.89%
Operating Margin	20.77%
Pretax Margin	14.45%
Profit Margin	6.75%
EBITDA Margin	27.29%
EBIT Margin	20.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.16
Dividend Yield	6.63%
Dividend Growth (YoY)	4.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	6.62%
Earnings Yield	6.02%
FCF Yield	n/a

Dividend Details

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 July 26, 2004. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 26, 2004
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3