Hong Kong · Delayed Price · Currency is HKD HKG:0388 Statistics
Total Valuation
HKG:0388 has a market cap or net worth of HKD 481.10 billion. The enterprise value is 312.31 billion.
| Market Cap | 481.10B |
| Enterprise Value | 312.31B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
HKG:0388 has 1.26 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 34.14% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 27.32. HKG:0388's PEG ratio is 3.15.
| PE Ratio | 25.58 |
| Forward PE | 27.32 |
| PS Ratio | 15.93 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 13.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.15 |
Enterprise Valuation
| EV / Earnings | 16.56 |
| EV / Sales | 10.36 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.78 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 526.49 |
Financial Efficiency
Return on equity (ROE) is 35.00% and return on invested capital (ROIC) is 56.49%.
| Return on Equity (ROE) | 35.00% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 56.49% |
| Return on Capital Employed (ROCE) | 37.69% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 12.10M |
| Profits Per Employee | 7.56M |
| Employee Count | 2,497 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0388 has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.92, so HKG:0388's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 407.29 |
| 200-Day Moving Average | 419.18 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 4,979,008 |
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 30.20 billion and earned 18.87 billion in profits. Earnings per share was 14.88.
| Revenue | 30.20B |
| Gross Profit | 29.16B |
| Operating Income | 22.64B |
| Pretax Income | 22.48B |
| Net Income | 18.87B |
| EBITDA | 23.11B |
| EBIT | 22.64B |
| Earnings Per Share (EPS) | 14.88 |
Balance Sheet
The company has 170.61 billion in cash and 1.22 billion in debt, with a net cash position of 169.39 billion or 134.00 per share.
| Cash & Cash Equivalents | 170.61B |
| Total Debt | 1.22B |
| Net Cash | 169.39B |
| Net Cash Per Share | 134.00 |
| Equity (Book Value) | 55.75B |
| Book Value Per Share | 43.59 |
| Working Capital | -111.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 469.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.54%, with operating and profit margins of 74.96% and 62.46%.
| Gross Margin | 96.54% |
| Operating Margin | 74.96% |
| Pretax Margin | 74.42% |
| Profit Margin | 62.46% |
| EBITDA Margin | 76.51% |
| EBIT Margin | 74.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.04, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 13.04 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 35.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 3.92% |
| FCF Yield | n/a |
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 518.47, which is 33.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 518.47 |
| Price Target Difference | 33.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.48% |
| EPS Growth Forecast (3Y) | 5.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |