HKG:0323 Statistics

Total Valuation

HKG:0323 has a market cap or net worth of HKD 31.21 billion. The enterprise value is 49.20 billion.

Market Cap	31.21B
Enterprise Value	49.20B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0323 has 7.70 billion shares outstanding. The number of shares has decreased by -7.50% in one year.

Current Share Class	1.73B
Shares Outstanding	7.70B
Shares Change (YoY)	-7.50%
Shares Change (QoQ)	-46.49%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	6.67%
Float	3.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.25
PS Ratio	0.36
PB Ratio	0.76
P/TBV Ratio	1.23
P/FCF Ratio	8.02
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 12.64.

EV / Earnings	-1,935.70
EV / Sales	0.57
EV / EBITDA	9.08
EV / EBIT	55.43
EV / FCF	12.64

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.43.

Current Ratio	0.59
Quick Ratio	0.38
Debt / Equity	0.43
Debt / EBITDA	3.29
Debt / FCF	4.59
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	5.14M
Profits Per Employee	-1,515
Employee Count	16,780
Asset Turnover	0.95
Inventory Turnover	9.74

Taxes

In the past 12 months, HKG:0323 has paid 168.03 million in taxes.

Income Tax	168.03M
Effective Tax Rate	45.48%

Stock Price Statistics

The stock price has increased by +60.25% in the last 52 weeks. The beta is 1.06, so HKG:0323's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+60.25%
50-Day Moving Average	2.70
200-Day Moving Average	2.53
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	11,129,260

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:0323 had revenue of HKD 86.18 billion and -25.42 million in losses. Loss per share was -0.00.

Revenue	86.18B
Gross Profit	3.73B
Operating Income	887.56M
Pretax Income	369.48M
Net Income	-25.42M
EBITDA	5.39B
EBIT	887.56M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 13.81 billion in cash and 17.86 billion in debt, giving a net cash position of -4.05 billion or -0.53 per share.

Cash & Cash Equivalents	13.81B
Total Debt	17.86B
Net Cash	-4.05B
Net Cash Per Share	-0.53
Equity (Book Value)	41.30B
Book Value Per Share	6.46
Working Capital	-19.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -2.13 billion, giving a free cash flow of 3.89 billion.

Operating Cash Flow	6.02B
Capital Expenditures	-2.13B
Depreciation & Amortization	4.54B
Net Borrowing	-8.31B
Free Cash Flow	3.89B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 4.33%, with operating and profit margins of 1.03% and -0.03%.

Gross Margin	4.33%
Operating Margin	1.03%
Pretax Margin	0.43%
Profit Margin	-0.03%
EBITDA Margin	6.25%
EBIT Margin	1.03%
FCF Margin	4.52%

Dividends & Yields

HKG:0323 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.50%
Shareholder Yield	7.50%
Earnings Yield	-0.08%
FCF Yield	12.47%

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	6