361 Degrees International Ltd. (HK:1361)
:1361
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Total Valuation
361 Degrees International has a market cap or net worth of HK$10.47B. The enterprise value is HK$5.06B.
Market CapHK$10.47B
Enterprise ValueHK$5.06B
Share Statistics
361 Degrees International has 2,167,682,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,167,682,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
361 Degrees International’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.36%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.36%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.40M
Profits Per Employee160.70K
Employee Count7,934
Asset Turnover0.77
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of 361 Degrees International is 6.6. 361 Degrees International’s PEG ratio is 0.69.
PE Ratio6.6
PS Ratio1.01
PB Ratio1.12
Price to Fair Value1.12
Price to FCF21.78
Price to Operating Cash Flow10.51
PEG Ratio0.69
Income Statement
In the last 12 months, 361 Degrees International had revenue of 11.15B and earned 1.31B in profits. Earnings per share was 0.63.
Revenue11.15B
Gross Profit4.63B
Operating Income1.77B
Pretax Income1.76B
Net Income1.31B
EBITDA1.87B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 820.00M and capital expenditures -281.95M, giving a free cash flow of 538.05M billion.
Operating Cash Flow820.00M
Free Cash Flow538.05M
Free Cash Flow per Share0.25
Dividends & Yields
361 Degrees International pays an annual dividend of HK$0.113, resulting in a dividend yield of 5.22%
Dividend Per ShareHK$0.113
Dividend Yield5.22%
Payout Ratio46.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change11.86%
50-Day Moving Average5.58
200-Day Moving Average5.65
Relative Strength Index (RSI)40.06
Average Volume (3m)3.17M
Important Dates
361 Degrees International upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
361 Degrees International as a current ratio of 3.34, with Debt / Equity ratio of 3.07%
Current Ratio3.34
Quick Ratio2.81
Debt to Market Cap0.03
Net Debt to EBITDA-2.03
Interest Coverage Ratio168.19
Taxes
In the past 12 months, 361 Degrees International has paid 419.31M in taxes.
Income Tax419.31M
Effective Tax Rate0.24
Enterprise Valuation
361 Degrees International EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 14.43.
EV to Sales0.67
EV to EBITDA3.98
EV to Free Cash Flow14.43
EV to Operating Cash Flow9.39
Balance Sheet
361 Degrees International has HK$4.10B in cash and marketable securities with HK$309.60M in debt, giving a net cash position of HK$3.80B billion.
Cash & Marketable SecuritiesHK$4.10B
Total DebtHK$309.60M
Net CashHK$3.80B
Net Cash Per ShareHK$1.75
Tangible Book Value Per ShareHK$5.09
Margins
Gross margin is 41.53%, with operating margin of 15.85%, and net profit margin of 11.74%.
Gross Margin41.53%
Operating Margin15.85%
Pretax Margin15.76%
Net Profit Margin11.74%
EBITDA Margin16.80%
EBIT Margin15.75%
Analyst Forecast
The average price target for 361 Degrees International is HK$8.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$8.01
Price Target Upside36.84% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast10.65%
EPS Growth Forecast13.67%