HKG:0386 Statistics

Total Valuation

HKG:0386 has a market cap or net worth of HKD 682.79 billion. The enterprise value is 1.20 trillion.

Market Cap	682.79B
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:0386 has 121.24 billion shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	121.24B
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.46%
Float	34.84B

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 8.79. HKG:0386's PEG ratio is 9.05.

PE Ratio	9.16
Forward PE	8.79
PS Ratio	0.21
PB Ratio	0.66
P/TBV Ratio	0.82
P/FCF Ratio	63.19
P/OCF Ratio	4.30
PEG Ratio	9.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 111.10.

EV / Earnings	23.05
EV / Sales	0.37
EV / EBITDA	5.70
EV / EBIT	14.64
EV / FCF	111.10

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 -14.72% 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	-14.72%
50-Day Moving Average	4.12
200-Day Moving Average	4.49
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	186,355,812

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.30, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.30
Dividend Yield	7.74%
Dividend Growth (YoY)	1.12%
Years of Dividend Growth	1
Payout Ratio	86.04%
Buyback Yield	-1.11%
Shareholder Yield	6.63%
Earnings Yield	7.63%
FCF Yield	1.58%

Dividend Details

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