HKG:0371 Statistics

Total Valuation

HKG:0371 has a market cap or net worth of HKD 28.03 billion. The enterprise value is 129.59 billion.

Market Cap	28.03B
Enterprise Value	129.59B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:0371 has 10.05 billion shares outstanding.

Current Share Class	10.05B
Shares Outstanding	10.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	11.55%
Float	4.12B

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 15.76. HKG:0371's PEG ratio is 1.48.

PE Ratio	17.23
Forward PE	15.76
PS Ratio	1.14
PB Ratio	0.45
P/TBV Ratio	1.65
P/FCF Ratio	4.88
P/OCF Ratio	4.39
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 22.56.

EV / Earnings	69.07
EV / Sales	5.28
EV / EBITDA	16.89
EV / EBIT	22.21
EV / FCF	22.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.35.

Current Ratio	1.04
Quick Ratio	0.82
Debt / Equity	1.35
Debt / EBITDA	11.95
Debt / FCF	14.71
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	302,166
Profits Per Employee	23,093
Employee Count	81,250
Asset Turnover	0.13
Inventory Turnover	38.76

Taxes

In the past 12 months, HKG:0371 has paid 742.18 million in taxes.

Income Tax	742.18M
Effective Tax Rate	19.85%

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.58, so HKG:0371's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+16.25%
50-Day Moving Average	2.79
200-Day Moving Average	2.62
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	21,636,534

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:0371 had revenue of HKD 24.55 billion and earned 1.88 billion in profits. Earnings per share was 0.16.

Revenue	24.55B
Gross Profit	9.45B
Operating Income	5.23B
Pretax Income	3.74B
Net Income	1.88B
EBITDA	7.00B
EBIT	5.23B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 10.65 billion in cash and 84.49 billion in debt, giving a net cash position of -73.84 billion or -7.35 per share.

Cash & Cash Equivalents	10.65B
Total Debt	84.49B
Net Cash	-73.84B
Net Cash Per Share	-7.35
Equity (Book Value)	62.38B
Book Value Per Share	2.64
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -641.10 million, giving a free cash flow of 5.75 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-641.10M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	5.75B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 38.48%, with operating and profit margins of 21.31% and 7.64%.

Gross Margin	38.48%
Operating Margin	21.31%
Pretax Margin	15.23%
Profit Margin	7.64%
EBITDA Margin	28.53%
EBIT Margin	21.31%
FCF Margin	23.40%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.01%.

Dividend Per Share	0.17
Dividend Yield	6.01%
Dividend Growth (YoY)	4.78%
Years of Dividend Growth	1
Payout Ratio	103.45%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	6.69%
FCF Yield	20.50%

Dividend Details

Stock Splits

The last stock split was on July 26, 2004. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 26, 2004
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4