HKG:0317 Statistics

Total Valuation

HKG:0317 has a market cap or net worth of HKD 35.80 billion. The enterprise value is 30.28 billion.

Market Cap	35.80B
Enterprise Value	30.28B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

HKG:0317 has 1.41 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	592.07M
Shares Outstanding	1.41B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.78%
Float	601.78M

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 16.96.

PE Ratio	22.73
Forward PE	16.96
PS Ratio	1.56
PB Ratio	1.53
P/TBV Ratio	1.92
P/FCF Ratio	13.77
P/OCF Ratio	12.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.63, with an EV/FCF ratio of 11.64.

EV / Earnings	32.78
EV / Sales	1.32
EV / EBITDA	40.63
EV / EBIT	125.94
EV / FCF	11.64

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.

Current Ratio	1.11
Quick Ratio	0.63
Debt / Equity	0.25
Debt / EBITDA	7.72
Debt / FCF	2.21
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	3.68M
Profits Per Employee	148,067
Employee Count	6,238
Asset Turnover	0.39
Inventory Turnover	2.65

Taxes

In the past 12 months, HKG:0317 has paid 68.44 million in taxes.

Income Tax	68.44M
Effective Tax Rate	6.17%

Stock Price Statistics

The stock price has increased by +43.90% in the last 52 weeks. The beta is 1.06, so HKG:0317's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+43.90%
50-Day Moving Average	15.02
200-Day Moving Average	13.16
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	12,779,800

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 22.98 billion and earned 923.64 million in profits. Earnings per share was 0.65.

Revenue	22.98B
Gross Profit	2.05B
Operating Income	240.40M
Pretax Income	1.11B
Net Income	923.64M
EBITDA	653.58M
EBIT	240.40M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 14.99 billion in cash and 5.75 billion in debt, giving a net cash position of 9.24 billion or 6.54 per share.

Cash & Cash Equivalents	14.99B
Total Debt	5.75B
Net Cash	9.24B
Net Cash Per Share	6.54
Equity (Book Value)	23.35B
Book Value Per Share	13.89
Working Capital	3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -284.20 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-284.20M
Free Cash Flow	2.60B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 8.93%, with operating and profit margins of 1.05% and 4.02%.

Gross Margin	8.93%
Operating Margin	1.05%
Pretax Margin	4.83%
Profit Margin	4.02%
EBITDA Margin	2.84%
EBIT Margin	1.05%
FCF Margin	11.31%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.18
Dividend Yield	1.19%
Dividend Growth (YoY)	546.63%
Years of Dividend Growth	1
Payout Ratio	30.54%
Buyback Yield	-0.11%
Shareholder Yield	1.06%
Earnings Yield	2.58%
FCF Yield	7.26%

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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	7