Hong Kong · Delayed Price · Currency is HKD HKG:0388 Statistics
Total Valuation
HKG:0388 has a market cap or net worth of HKD 566.23 billion. The enterprise value is 285.58 billion.
| Market Cap | 566.23B |
| Enterprise Value | 285.58B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HKG:0388 has 1.26 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 31.60% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 36.78 and the forward PE ratio is 39.43. HKG:0388's PEG ratio is 3.12.
| PE Ratio | 36.78 |
| Forward PE | 39.43 |
| PS Ratio | 22.13 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 15.32 |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 26.37 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 14.48.
| EV / Earnings | 18.49 |
| EV / Sales | 11.16 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 15.58 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 338.46 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 20.08%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 20.08% |
| Return on Capital Employed (ROCE) | 30.38% |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | 6.32M |
| Employee Count | 2,444 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0388 has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +95.98% in the last 52 weeks. The beta is 0.84, so HKG:0388's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +95.98% |
| 50-Day Moving Average | 425.24 |
| 200-Day Moving Average | 355.61 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 5,528,514 |
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 25.59 billion and earned 15.44 billion in profits. Earnings per share was 12.18.
| Revenue | 25.59B |
| Gross Profit | 24.60B |
| Operating Income | 18.28B |
| Pretax Income | 18.07B |
| Net Income | 15.44B |
| EBITDA | 18.74B |
| EBIT | 18.28B |
| Earnings Per Share (EPS) | 12.18 |
Balance Sheet
The company has 282.46 billion in cash and 1.27 billion in debt, giving a net cash position of 281.19 billion or 222.48 per share.
| Cash & Cash Equivalents | 282.46B |
| Total Debt | 1.27B |
| Net Cash | 281.19B |
| Net Cash Per Share | 222.48 |
| Equity (Book Value) | 57.45B |
| Book Value Per Share | 45.03 |
| Working Capital | 27.82B |
Cash Flow
In the last 12 months, operating cash flow was 21.48 billion and capital expenditures -1.75 billion, giving a free cash flow of 19.73 billion.
| Operating Cash Flow | 21.48B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 19.73B |
| FCF Per Share | 15.61 |
Margins
Gross margin is 96.14%, with operating and profit margins of 71.42% and 60.35%.
| Gross Margin | 96.14% |
| Operating Margin | 71.42% |
| Pretax Margin | 70.59% |
| Profit Margin | 60.35% |
| EBITDA Margin | 73.24% |
| EBIT Margin | 71.42% |
| FCF Margin | 77.08% |
Dividends & Yields
This stock pays an annual dividend of 9.26, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 9.26 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 31.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.48% |
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
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 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |