HKG:0386 Statistics
Total Valuation
HKG:0386 has a market cap or net worth of HKD 698.02 billion. The enterprise value is 1.22 trillion.
Market Cap | 698.02B |
Enterprise Value | 1.22T |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HKG:0386 has 121.26 billion shares outstanding. The number of shares has increased by 1.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 121.26B |
Shares Change (YoY) | +1.11% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 10.47% |
Float | 34.87B |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 8.66. HKG:0386's PEG ratio is 3.26.
PE Ratio | 9.63 |
Forward PE | 8.66 |
PS Ratio | 0.15 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | 46.46 |
P/OCF Ratio | n/a |
PEG Ratio | 3.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 112.50.
EV / Earnings | 23.34 |
EV / Sales | 0.37 |
EV / EBITDA | 5.77 |
EV / EBIT | 14.83 |
EV / FCF | 112.50 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.49.
Current Ratio | 0.78 |
Quick Ratio | 0.34 |
Debt / Equity | 0.49 |
Debt / EBITDA | 2.52 |
Debt / FCF | 46.85 |
Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | 5.83% |
Return on Assets (ROA) | 2.07% |
Return on Invested Capital (ROIC) | 2.99% |
Return on Capital Employed (ROCE) | 4.83% |
Revenue Per Employee | 9.19M |
Profits Per Employee | 146,311 |
Employee Count | 355,952 |
Asset Turnover | 1.50 |
Inventory Turnover | 9.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.68, so HKG:0386's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -6.76% |
50-Day Moving Average | 4.23 |
200-Day Moving Average | 4.56 |
Relative Strength Index (RSI) | 44.36 |
Average Volume (20 Days) | 141,084,285 |
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 3.27 trillion and earned 52.08 billion in profits. Earnings per share was 0.43.
Revenue | 3.27T |
Gross Profit | 665.05B |
Operating Income | 72.45B |
Pretax Income | 73.58B |
Net Income | 52.08B |
EBITDA | 180.01B |
EBIT | 72.45B |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 154.93 billion in cash and 506.22 billion in debt, giving a net cash position of -351.29 billion or -2.90 per share.
Cash & Cash Equivalents | 154.93B |
Total Debt | 506.22B |
Net Cash | -351.29B |
Net Cash Per Share | -2.90 |
Equity (Book Value) | 1.03T |
Book Value Per Share | 7.13 |
Working Capital | -158.27B |
Cash Flow
In the last 12 months, operating cash flow was 158.94 billion and capital expenditures -148.14 billion, giving a free cash flow of 10.81 billion.
Operating Cash Flow | 158.94B |
Capital Expenditures | -148.14B |
Free Cash Flow | 10.81B |
FCF Per Share | 0.09 |
Margins
Gross margin is 20.33%, with operating and profit margins of 2.21% and 1.59%.
Gross Margin | 20.33% |
Operating Margin | 2.21% |
Pretax Margin | 2.25% |
Profit Margin | 1.59% |
EBITDA Margin | 5.50% |
EBIT Margin | 2.21% |
FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.45%.
Dividend Per Share | 0.31 |
Dividend Yield | 7.45% |
Dividend Growth (YoY) | 1.12% |
Years of Dividend Growth | 1 |
Payout Ratio | 86.04% |
Buyback Yield | -1.11% |
Shareholder Yield | 6.34% |
Earnings Yield | 7.46% |
FCF Yield | 1.55% |
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
HKG:0386 has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | n/a |