Hong Kong · Delayed Price · Currency is HKD HKG:0386 Statistics
Total Valuation
HKG:0386 has a market cap or net worth of HKD 648.18 billion. The enterprise value is 1.31 trillion.
| Market Cap | 648.18B |
| Enterprise Value | 1.31T |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
HKG:0386 has 120.93 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 23.78B |
| Shares Outstanding | 120.93B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.97% |
| Float | 33.91B |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 9.90. HKG:0386's PEG ratio is 1.06.
| PE Ratio | 12.69 |
| Forward PE | 9.90 |
| PS Ratio | 0.21 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 40.18 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 81.20.
| EV / Earnings | 31.80 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 16.42 |
| EV / FCF | 81.20 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.82 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 40.51 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 117,324 |
| Employee Count | 351,104 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, HKG:0386 has paid 9.98 billion in taxes.
| Income Tax | 9.98B |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.71, so HKG:0386's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 115,558,166 |
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:0386 had revenue of HKD 3.13 trillion and earned 41.19 billion in profits. Earnings per share was 0.34.
| Revenue | 3.13T |
| Gross Profit | 709.34B |
| Operating Income | 67.99B |
| Pretax Income | 56.50B |
| Net Income | 41.19B |
| EBITDA | 191.65B |
| EBIT | 67.99B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 175.77 billion in cash and 653.49 billion in debt, with a net cash position of -477.72 billion or -3.95 per share.
| Cash & Cash Equivalents | 175.77B |
| Total Debt | 653.49B |
| Net Cash | -477.72B |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 7.80 |
| Working Capital | -159.67B |
Cash Flow
In the last 12 months, operating cash flow was 169.14 billion and capital expenditures -153.01 billion, giving a free cash flow of 16.13 billion.
| Operating Cash Flow | 169.14B |
| Capital Expenditures | -153.01B |
| Depreciation & Amortization | 126.01B |
| Net Borrowing | 11.13B |
| Free Cash Flow | 16.13B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 22.65%, with operating and profit margins of 2.17% and 1.32%.
| Gross Margin | 22.65% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.32% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 2.17% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -34.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.26% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 6.36% |
| FCF Yield | 2.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:0386 is 5.35, which is 23.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.35 |
| Price Target Difference | 23.84% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 10, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |