HKG:0388 Statistics

Total Valuation

HKG:0388 has a market cap or net worth of HKD 431.75 billion. The enterprise value is 285.93 billion.

Market Cap	431.75B
Enterprise Value	285.93B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

HKG:0388 has 1.26 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	30.48%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 33.20 and the forward PE ratio is 30.29. HKG:0388's PEG ratio is 2.61.

PE Ratio	33.20
Forward PE	30.29
PS Ratio	19.39
PB Ratio	7.94
P/TBV Ratio	12.61
P/FCF Ratio	38.65
P/OCF Ratio	33.80
PEG Ratio	2.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 25.60.

EV / Earnings	21.91
EV / Sales	12.84
EV / EBITDA	17.90
EV / EBIT	18.71
EV / FCF	25.60

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.03.

Current Ratio	1.09
Quick Ratio	0.56
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	241.22

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 17.27%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	17.27%
Return on Capital Employed (ROCE)	26.61%
Revenue Per Employee	9.11M
Profits Per Employee	5.34M
Employee Count	2,444
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.49% in the last 52 weeks. The beta is 0.89, so HKG:0388's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+45.49%
50-Day Moving Average	343.22
200-Day Moving Average	294.33
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	10,237,041

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:0388 had revenue of HKD 22.27 billion and earned 13.05 billion in profits. Earnings per share was 10.29.

Revenue	22.27B
Gross Profit	21.32B
Operating Income	15.20B
Pretax Income	14.85B
Net Income	13.05B
EBITDA	15.62B
EBIT	15.20B
Earnings Per Share (EPS)	10.29

Full Income Statement

Balance Sheet

The company has 148.12 billion in cash and 1.75 billion in debt, giving a net cash position of 146.37 billion or 115.81 per share.

Cash & Cash Equivalents	148.12B
Total Debt	1.75B
Net Cash	146.37B
Net Cash Per Share	115.81
Equity (Book Value)	54.41B
Book Value Per Share	42.61
Working Capital	29.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.77 billion and capital expenditures -1.60 billion, giving a free cash flow of 11.17 billion.

Operating Cash Flow	12.77B
Capital Expenditures	-1.60B
Free Cash Flow	11.17B
FCF Per Share	8.84

Full Cash Flow Statement

Margins

Gross margin is 95.73%, with operating and profit margins of 68.26% and 58.61%.

Gross Margin	95.73%
Operating Margin	68.26%
Pretax Margin	66.71%
Profit Margin	58.61%
EBITDA Margin	70.15%
EBIT Margin	68.26%
FCF Margin	50.17%

Dividends & Yields

This stock pays an annual dividend of 9.26, which amounts to a dividend yield of 2.77%.

Dividend Per Share	9.26
Dividend Yield	2.77%
Dividend Growth (YoY)	10.11%
Years of Dividend Growth	2
Payout Ratio	79.82%
Buyback Yield	0.01%
Shareholder Yield	2.78%
Earnings Yield	3.02%
FCF Yield	2.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0388 has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a