Hong Kong · Delayed Price · Currency is HKD HKG:0386 Statistics
Total Valuation
HKG:0386 has a market cap or net worth of HKD 758.38 billion. The enterprise value is 1.36 trillion.
| Market Cap | 758.38B |
| Enterprise Value | 1.36T |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
HKG:0386 has 120.93 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 23.78B |
| Shares Outstanding | 120.93B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.34% |
| Float | 33.92B |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 11.02. HKG:0386's PEG ratio is 2.82.
| PE Ratio | 15.36 |
| Forward PE | 11.02 |
| PS Ratio | 0.24 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 42.29.
| EV / Earnings | 37.60 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 18.66 |
| EV / FCF | 42.29 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.75 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 18.39 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 8.82M |
| Profits Per Employee | 102,931 |
| Employee Count | 351,104 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, HKG:0386 has paid 8.83 billion in taxes.
| Income Tax | 8.83B |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +11.71% 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 | +11.71% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 279,821,690 |
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 3.10 trillion and earned 36.14 billion in profits. Earnings per share was 0.30.
| Revenue | 3.10T |
| Gross Profit | 665.00B |
| Operating Income | 61.18B |
| Pretax Income | 48.68B |
| Net Income | 36.14B |
| EBITDA | 181.05B |
| EBIT | 61.18B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 167.90 billion in cash and 590.91 billion in debt, with a net cash position of -423.01 billion or -3.50 per share.
| Cash & Cash Equivalents | 167.90B |
| Total Debt | 590.91B |
| Net Cash | -423.01B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 7.61 |
| Working Capital | -195.65B |
Cash Flow
In the last 12 months, operating cash flow was 180.83 billion and capital expenditures -148.70 billion, giving a free cash flow of 32.13 billion.
| Operating Cash Flow | 180.83B |
| Capital Expenditures | -148.70B |
| Depreciation & Amortization | 121.97B |
| Net Borrowing | 13.69B |
| Free Cash Flow | 32.13B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 21.47%, with operating and profit margins of 1.98% and 1.17%.
| Gross Margin | 21.47% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.17% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 1.98% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -34.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.10% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.24% |
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
HKG:0386 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |