Central China Securities Statistics

Total Valuation

HKG:1375 has a market cap or net worth of HKD 16.61 billion.

Market Cap	16.61B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

HKG:1375 has 4.64 billion shares outstanding. The number of shares has decreased by -5.65% in one year.

Current Share Class	1.20B
Shares Outstanding	4.64B
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	8.17%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 31.18.

PE Ratio	31.18
Forward PE	n/a
PS Ratio	10.88
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	3.51
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.26.

Current Ratio	1.49
Quick Ratio	1.40
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	4.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.39%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	600,120
Profits Per Employee	91,921
Employee Count	2,543
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.35% in the last 52 weeks. The beta is 0.68, so HKG:1375's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+35.35%
50-Day Moving Average	1.56
200-Day Moving Average	1.55
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	9,143,000

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:1375 had revenue of HKD 1.53 billion and earned 233.75 million in profits. Earnings per share was 0.05.

Revenue	1.53B
Gross Profit	413.29M
Operating Income	200.63M
Pretax Income	232.18M
Net Income	233.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 36.23 billion in cash and 19.42 billion in debt, giving a net cash position of 16.81 billion or 3.62 per share.

Cash & Cash Equivalents	36.23B
Total Debt	19.42B
Net Cash	16.81B
Net Cash Per Share	3.62
Equity (Book Value)	15.42B
Book Value Per Share	3.27
Working Capital	16.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -146.26 million, giving a free cash flow of 4.73 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-146.26M
Free Cash Flow	4.73B
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 13.15% and 15.32%.

Gross Margin	27.08%
Operating Margin	13.15%
Pretax Margin	15.21%
Profit Margin	15.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	309.86%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.02
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	175.58%
Buyback Yield	5.65%
Shareholder Yield	7.31%
Earnings Yield	1.41%
FCF Yield	28.47%

Dividend Details

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

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