HKG:3606 Statistics

Total Valuation

HKG:3606 has a market cap or net worth of HKD 153.83 billion. The enterprise value is 149.76 billion.

Market Cap	153.83B
Enterprise Value	149.76B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.93B

Valuation Ratios

The trailing PE ratio is 19.28.

PE Ratio	19.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 45.67.

EV / Earnings	18.77
EV / Sales	3.57
EV / EBITDA	13.15
EV / EBIT	16.87
EV / FCF	45.67

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.42.

Current Ratio	2.02
Quick Ratio	1.66
Debt / Equity	0.42
Debt / EBITDA	1.41
Debt / FCF	4.86
Interest Coverage	28.81

Financial Efficiency

Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	22.37%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	18.36%
Revenue Per Employee	1.10M
Profits Per Employee	210,476
Employee Count	37,910
Asset Turnover	0.65
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.76% in the last 52 weeks. The beta is 1.07, so HKG:3606's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+31.76%
50-Day Moving Average	54.02
200-Day Moving Average	50.68
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	3,591,364

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:3606 had revenue of HKD 41.77 billion and earned 7.98 billion in profits. Earnings per share was 3.05.

Revenue	41.77B
Gross Profit	14.98B
Operating Income	8.85B
Pretax Income	9.57B
Net Income	7.98B
EBITDA	11.17B
EBIT	8.85B
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 20.00 billion in cash and 15.95 billion in debt, giving a net cash position of 4.05 billion.

Cash & Cash Equivalents	20.00B
Total Debt	15.95B
Net Cash	4.05B
Net Cash Per Share	n/a
Equity (Book Value)	37.98B
Book Value Per Share	14.56
Working Capital	19.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -5.83 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	9.11B
Capital Expenditures	-5.83B
Free Cash Flow	3.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of 21.18% and 19.10%.

Gross Margin	35.86%
Operating Margin	21.18%
Pretax Margin	22.91%
Profit Margin	19.10%
EBITDA Margin	26.74%
EBIT Margin	21.18%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.57%.

Dividend Per Share	1.43
Dividend Yield	2.57%
Dividend Growth (YoY)	0.71%
Years of Dividend Growth	4
Payout Ratio	49.53%
Buyback Yield	-0.25%
Shareholder Yield	2.33%
Earnings Yield	5.19%
FCF Yield	2.13%

Dividend Details

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:3606 has an Altman Z-Score of 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a