Hong Kong · Delayed Price · Currency is HKD HKG:0386 Statistics
Total Valuation
HKG:0386 has a market cap or net worth of HKD 827.93 billion. The enterprise value is 1.42 trillion.
| Market Cap | 827.93B |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HKG:0386 has 120.93 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 23.78B |
| Shares Outstanding | 120.93B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.70% |
| Float | 33.92B |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 12.97. HKG:0386's PEG ratio is 5.11.
| PE Ratio | 16.64 |
| Forward PE | 12.97 |
| PS Ratio | 0.27 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 32.86 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 5.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 56.26.
| EV / Earnings | 36.13 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 21.71 |
| EV / FCF | 56.26 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.79 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 24.20 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 8.66M |
| Profits Per Employee | 110,209 |
| Employee Count | 348,654 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, HKG:0386 has paid 8.41 billion in taxes.
| Income Tax | 8.41B |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.60, so HKG:0386's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 224,484,653 |
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 3.08 trillion and earned 39.23 billion in profits. Earnings per share was 0.32.
| Revenue | 3.08T |
| Gross Profit | 657.03B |
| Operating Income | 55.94B |
| Pretax Income | 52.78B |
| Net Income | 39.23B |
| EBITDA | 169.94B |
| EBIT | 55.94B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 192.15 billion in cash and 609.59 billion in debt, with a net cash position of -417.44 billion or -3.45 per share.
| Cash & Cash Equivalents | 192.15B |
| Total Debt | 609.59B |
| Net Cash | -417.44B |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 7.51 |
| Working Capital | -170.16B |
Cash Flow
In the last 12 months, operating cash flow was 177.71 billion and capital expenditures -152.52 billion, giving a free cash flow of 25.19 billion.
| Operating Cash Flow | 177.71B |
| Capital Expenditures | -152.52B |
| Free Cash Flow | 25.19B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 21.31%, with operating and profit margins of 1.81% and 1.27%.
| Gross Margin | 21.31% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.27% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 1.81% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -34.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.00% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 4.74% |
| FCF Yield | 3.04% |
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 |
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 |