HKG:0363 Statistics

Total Valuation

HKG:0363 has a market cap or net worth of HKD 16.60 billion. The enterprise value is 73.85 billion.

Market Cap	16.60B
Enterprise Value	73.85B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

HKG:0363 has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.41%
Float	400.56M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 7.47.

PE Ratio	8.22
Forward PE	7.47
PS Ratio	0.80
PB Ratio	0.20
P/TBV Ratio	0.52
P/FCF Ratio	2.10
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 9.36.

EV / Earnings	36.56
EV / Sales	3.54
EV / EBITDA	10.90
EV / EBIT	16.72
EV / FCF	9.36

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.68.

Current Ratio	2.01
Quick Ratio	1.15
Debt / Equity	0.68
Debt / EBITDA	8.56
Debt / FCF	7.08
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.22%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	1.06M
Profits Per Employee	103,255
Employee Count	20,040
Asset Turnover	0.12
Inventory Turnover	0.49

Taxes

In the past 12 months, HKG:0363 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	37.19%

Stock Price Statistics

The stock price has increased by +30.74% in the last 52 weeks. The beta is 0.69, so HKG:0363's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+30.74%
50-Day Moving Average	14.62
200-Day Moving Average	14.58
Relative Strength Index (RSI)	71.68
Average Volume (20 Days)	1,144,089

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:0363 had revenue of HKD 20.83 billion and earned 2.02 billion in profits. Earnings per share was 1.86.

Revenue	20.83B
Gross Profit	7.43B
Operating Income	4.17B
Pretax Income	2.82B
Net Income	2.02B
EBITDA	6.45B
EBIT	4.17B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 30.22 billion in cash and 55.88 billion in debt, giving a net cash position of -25.67 billion or -23.61 per share.

Cash & Cash Equivalents	30.22B
Total Debt	55.88B
Net Cash	-25.67B
Net Cash Per Share	-23.61
Equity (Book Value)	81.73B
Book Value Per Share	46.13
Working Capital	36.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -898.12 million, giving a free cash flow of 7.89 billion.

Operating Cash Flow	8.79B
Capital Expenditures	-898.12M
Depreciation & Amortization	2.28B
Net Borrowing	-6.63B
Free Cash Flow	7.89B
FCF Per Share	7.26

Full Cash Flow Statement

Margins

Gross margin is 35.68%, with operating and profit margins of 20.01% and 9.70%.

Gross Margin	35.68%
Operating Margin	20.01%
Pretax Margin	13.54%
Profit Margin	9.70%
EBITDA Margin	30.94%
EBIT Margin	20.01%
FCF Margin	37.87%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.16%.

Dividend Per Share	0.92
Dividend Yield	6.16%
Dividend Growth (YoY)	19.15%
Years of Dividend Growth	n/a
Payout Ratio	50.60%
Buyback Yield	n/a
Shareholder Yield	6.16%
Earnings Yield	12.17%
FCF Yield	47.52%

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

HKG:0363 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	7