Hong Kong
· Delayed Price · Currency is HKD 361 Degrees International Statistics
Total Valuation
HKG:1361 has a market cap or net worth of HKD 12.30 billion. The enterprise value is 8.12 billion.
| Market Cap | 12.30B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HKG:1361 has 2.07 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.31% |
| Owned by Institutions (%) | 3.80% |
| Float | 717.20M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 8.73.
| PE Ratio | 9.23 |
| Forward PE | 8.73 |
| PS Ratio | 1.06 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 45.64 |
| P/OCF Ratio | 25.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 30.12.
| EV / Earnings | 6.09 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.51 |
| EV / FCF | 30.12 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.77 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.29 |
| Interest Coverage | 153.80 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 15.32% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 185,260 |
| Employee Count | 7,934 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, HKG:1361 has paid 437.30 million in taxes.
| Income Tax | 437.30M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +71.47% in the last 52 weeks. The beta is 0.28, so HKG:1361's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +71.47% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 15,231,628 |
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 11.66 billion and earned 1.33 billion in profits. Earnings per share was 0.64.
| Revenue | 11.66B |
| Gross Profit | 4.85B |
| Operating Income | 1.80B |
| Pretax Income | 1.80B |
| Net Income | 1.33B |
| EBITDA | 1.90B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 5.05 billion in cash and 347.65 million in debt, giving a net cash position of 4.70 billion or 2.27 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 347.65M |
| Net Cash | 4.70B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 5.33 |
| Working Capital | 10.30B |
Cash Flow
In the last 12 months, operating cash flow was 475.00 million and capital expenditures -205.42 million, giving a free cash flow of 269.58 million.
| Operating Cash Flow | 475.00M |
| Capital Expenditures | -205.42M |
| Free Cash Flow | 269.58M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 41.60%, with operating and profit margins of 15.46% and 11.44%.
| Gross Margin | 41.60% |
| Operating Margin | 15.46% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.44% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 15.46% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 29.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.50% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 10.84% |
| FCF Yield | 2.19% |
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:1361 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |