Hong Kong · Delayed Price · Currency is HKD HKG:0388 Statistics
Total Valuation
HKG:0388 has a market cap or net worth of HKD 509.90 billion. The enterprise value is 343.49 billion.
| Market Cap | 509.90B |
| Enterprise Value | 343.49B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 1, 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) | -0.15% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.40% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 28.29. HKG:0388's PEG ratio is 5.69.
| PE Ratio | 25.81 |
| Forward PE | 28.29 |
| PS Ratio | 16.19 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | 5.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 19.04.
| EV / Earnings | 17.35 |
| EV / Sales | 10.91 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 14.51 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.05 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 576.90 |
Financial Efficiency
Return on equity (ROE) is 33.57% and return on invested capital (ROIC) is 56.49%.
| Return on Equity (ROE) | 33.57% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 56.49% |
| Return on Capital Employed (ROCE) | 37.31% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 12.27M |
| Profits Per Employee | 7.72M |
| Employee Count | 2,497 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0388 has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.94, so HKG:0388's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 400.65 |
| 200-Day Moving Average | 407.49 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 3,518,746 |
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 31.49 billion and earned 19.80 billion in profits. Earnings per share was 15.63.
| Revenue | 31.49B |
| Gross Profit | 30.42B |
| Operating Income | 23.65B |
| Pretax Income | 23.60B |
| Net Income | 19.80B |
| EBITDA | 24.15B |
| EBIT | 23.65B |
| Earnings Per Share (EPS) | 15.63 |
Balance Sheet
The company has 167.65 billion in cash and 946.00 million in debt, with a net cash position of 166.70 billion or 131.89 per share.
| Cash & Cash Equivalents | 167.65B |
| Total Debt | 946.00M |
| Net Cash | 166.70B |
| Net Cash Per Share | 131.89 |
| Equity (Book Value) | 60.95B |
| Book Value Per Share | 47.99 |
| Working Capital | 26.72B |
Cash Flow
In the last 12 months, operating cash flow was 22.71 billion and capital expenditures -4.67 billion, giving a free cash flow of 18.04 billion.
| Operating Cash Flow | 22.71B |
| Capital Expenditures | -4.67B |
| Depreciation & Amortization | 361.00M |
| Net Borrowing | -251.00M |
| Free Cash Flow | 18.04B |
| FCF Per Share | 14.27 |
Margins
Gross margin is 96.61%, with operating and profit margins of 75.12% and 62.89%.
| Gross Margin | 96.61% |
| Operating Margin | 75.12% |
| Pretax Margin | 74.95% |
| Profit Margin | 62.89% |
| EBITDA Margin | 76.69% |
| EBIT Margin | 75.12% |
| FCF Margin | 57.28% |
Dividends & Yields
This stock pays an annual dividend of 14.86, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 14.86 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 27.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.58% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.54% |
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 |
Analyst Forecast
The average price target for HKG:0388 is 517.06, which is 26.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 517.06 |
| Price Target Difference | 26.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.52% |
| EPS Growth Forecast (3Y) | 6.56% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |