Hong Kong · Delayed Price · Currency is HKD HKG:0386 Statistics
Total Valuation
HKG:0386 has a market cap or net worth of HKD 683.71 billion. The enterprise value is 1.26 trillion.
| Market Cap | 683.71B |
| Enterprise Value | 1.26T |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HKG:0386 has 121.16 billion shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 23.94B |
| Shares Outstanding | 121.16B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.40% |
| Float | 34.18B |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 10.04. HKG:0386's PEG ratio is 1.90.
| PE Ratio | 13.13 |
| Forward PE | 10.04 |
| PS Ratio | 0.21 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 33.36.
| EV / Earnings | 32.25 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 19.73 |
| EV / FCF | 33.36 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.81 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 15.39 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 9.14M |
| Profits Per Employee | 111,924 |
| Employee Count | 355,952 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, HKG:0386 has paid 9.03 billion in taxes.
| Income Tax | 9.03B |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.67, so HKG:0386's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 138,329,999 |
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 3.19 trillion and earned 39.02 billion in profits. Earnings per share was 0.32.
| Revenue | 3.19T |
| Gross Profit | 650.50B |
| Operating Income | 55.32B |
| Pretax Income | 52.53B |
| Net Income | 39.02B |
| EBITDA | 156.73B |
| EBIT | 55.32B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 177.88 billion in cash and 580.62 billion in debt, giving a net cash position of -402.74 billion or -3.32 per share.
| Cash & Cash Equivalents | 177.88B |
| Total Debt | 580.62B |
| Net Cash | -402.74B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 7.45 |
| Working Capital | -143.37B |
Cash Flow
In the last 12 months, operating cash flow was 184.21 billion and capital expenditures -146.48 billion, giving a free cash flow of 37.73 billion.
| Operating Cash Flow | 184.21B |
| Capital Expenditures | -146.48B |
| Free Cash Flow | 37.73B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 20.42%, with operating and profit margins of 1.74% and 1.22%.
| Gross Margin | 20.42% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.22% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 1.74% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -34.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.70% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.52% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |