Hong Kong · Delayed Price · Currency is HKD HKG:0388 Statistics
Total Valuation
HKG:0388 has a market cap or net worth of HKD 514.72 billion. The enterprise value is 491.72 billion.
| Market Cap | 514.72B |
| Enterprise Value | 491.72B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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 | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.74% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 27.98. HKG:0388's PEG ratio is 3.22.
| PE Ratio | 29.06 |
| Forward PE | 27.98 |
| PS Ratio | 17.84 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 23.70.
| EV / Earnings | 27.70 |
| EV / Sales | 17.04 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 23.03 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.06 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 463.50 |
Financial Efficiency
Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 56.49%.
| Return on Equity (ROE) | 31.53% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 56.49% |
| Return on Capital Employed (ROCE) | 34.44% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 11.56M |
| Profits Per Employee | 7.11M |
| Employee Count | 2,497 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0388 has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 0.93, so HKG:0388's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 409.26 |
| 200-Day Moving Average | 422.94 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 4,783,123 |
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 28.86 billion and earned 17.75 billion in profits. Earnings per share was 14.01.
| Revenue | 28.86B |
| Gross Profit | 27.83B |
| Operating Income | 21.32B |
| Pretax Income | 21.16B |
| Net Income | 17.75B |
| EBITDA | 21.78B |
| EBIT | 21.32B |
| Earnings Per Share (EPS) | 14.01 |
Balance Sheet
The company has 24.83 billion in cash and 1.25 billion in debt, with a net cash position of 23.58 billion or 18.66 per share.
| Cash & Cash Equivalents | 24.83B |
| Total Debt | 1.25B |
| Net Cash | 23.58B |
| Net Cash Per Share | 18.66 |
| Equity (Book Value) | 58.73B |
| Book Value Per Share | 46.00 |
| Working Capital | 29.08B |
Cash Flow
In the last 12 months, operating cash flow was 25.63 billion and capital expenditures -4.88 billion, giving a free cash flow of 20.75 billion.
| Operating Cash Flow | 25.63B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 460.00M |
| Net Borrowing | -251.00M |
| Free Cash Flow | 20.75B |
| FCF Per Share | 16.41 |
Margins
Gross margin is 96.43%, with operating and profit margins of 73.89% and 61.53%.
| Gross Margin | 96.43% |
| Operating Margin | 73.89% |
| Pretax Margin | 73.32% |
| Profit Margin | 61.53% |
| EBITDA Margin | 75.48% |
| EBIT Margin | 73.89% |
| FCF Margin | 71.89% |
Dividends & Yields
This stock pays an annual dividend of 13.04, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 13.04 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 35.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.03% |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |