HKG:3288 Statistics

Total Valuation

HKG:3288 has a market cap or net worth of HKD 243.49 billion. The enterprise value is 211.70 billion.

Market Cap	243.49B
Enterprise Value	211.70B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	279.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

The trailing PE ratio is 34.27 and the forward PE ratio is 30.41.

PE Ratio	34.27
Forward PE	30.41
PS Ratio	8.25
PB Ratio	6.76
P/TBV Ratio	7.07
P/FCF Ratio	41.57
P/OCF Ratio	32.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 36.14.

EV / Earnings	29.79
EV / Sales	7.03
EV / EBITDA	24.20
EV / EBIT	27.23
EV / FCF	36.14

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.

Current Ratio	5.35
Quick Ratio	5.02
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	265.89

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	11.53%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	20.86%
Revenue Per Employee	3.28M
Profits Per Employee	788,668
Employee Count	9,010
Asset Turnover	0.71
Inventory Turnover	9.15

Taxes

In the past 12 months, HKG:3288 has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	15.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	45,534,868

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:3288 had revenue of HKD 29.51 billion and earned 7.11 billion in profits. Earnings per share was 1.28.

Revenue	29.51B
Gross Profit	11.16B
Operating Income	7.62B
Pretax Income	8.43B
Net Income	7.11B
EBITDA	8.55B
EBIT	7.62B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 31.94 billion in cash and 222.64 million in debt, giving a net cash position of 31.71 billion.

Cash & Cash Equivalents	31.94B
Total Debt	222.64M
Net Cash	31.71B
Net Cash Per Share	n/a
Equity (Book Value)	36.03B
Book Value Per Share	6.40
Working Capital	27.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -1.58 billion, giving a free cash flow of 5.86 billion.

Operating Cash Flow	7.44B
Capital Expenditures	-1.58B
Free Cash Flow	5.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.82%, with operating and profit margins of 25.83% and 24.08%.

Gross Margin	37.82%
Operating Margin	25.83%
Pretax Margin	28.56%
Profit Margin	24.08%
EBITDA Margin	28.99%
EBIT Margin	25.83%
FCF Margin	19.85%

Dividends & Yields

HKG:3288 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.62%
Buyback Yield	-0.23%
Shareholder Yield	n/a
Earnings Yield	2.92%
FCF Yield	2.41%

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:3288 has an Altman Z-Score of 23.59 and a Piotroski F-Score of 8.

Altman Z-Score	23.59
Piotroski F-Score	8