HKG:3606 Statistics

Total Valuation

HKG:3606 has a market cap or net worth of HKD 153.74 billion. The enterprise value is 149.24 billion.

Market Cap	153.74B
Enterprise Value	149.24B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.93B

Valuation Ratios

The trailing PE ratio is 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	3.56
PB Ratio	3.80
P/TBV Ratio	3.99
P/FCF Ratio	40.43
P/OCF Ratio	15.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 39.25.

EV / Earnings	17.10
EV / Sales	3.47
EV / EBITDA	12.79
EV / EBIT	16.34
EV / FCF	39.25

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.

Current Ratio	1.83
Quick Ratio	1.51
Debt / Equity	0.43
Debt / EBITDA	1.48
Debt / FCF	4.58
Interest Coverage	28.13

Financial Efficiency

Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	23.09%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	18.98%
Revenue Per Employee	1.14M
Profits Per Employee	230,212
Employee Count	37,910
Asset Turnover	0.64
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.61% in the last 52 weeks. The beta is 1.05, so HKG:3606's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+28.61%
50-Day Moving Average	53.18
200-Day Moving Average	51.02
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	3,928,275

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 43.24 billion and earned 8.73 billion in profits. Earnings per share was 3.35.

Revenue	43.24B
Gross Profit	15.37B
Operating Income	9.19B
Pretax Income	10.49B
Net Income	8.73B
EBITDA	11.56B
EBIT	9.19B
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 21.94 billion in cash and 17.42 billion in debt, giving a net cash position of 4.52 billion.

Cash & Cash Equivalents	21.94B
Total Debt	17.42B
Net Cash	4.52B
Net Cash Per Share	n/a
Equity (Book Value)	40.44B
Book Value Per Share	15.50
Working Capital	18.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.94 billion and capital expenditures -6.14 billion, giving a free cash flow of 3.80 billion.

Operating Cash Flow	9.94B
Capital Expenditures	-6.14B
Free Cash Flow	3.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 21.26% and 20.19%.

Gross Margin	35.54%
Operating Margin	21.26%
Pretax Margin	24.26%
Profit Margin	20.19%
EBITDA Margin	26.74%
EBIT Margin	21.26%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.43
Dividend Yield	2.78%
Dividend Growth (YoY)	0.71%
Years of Dividend Growth	4
Payout Ratio	45.72%
Buyback Yield	-0.03%
Shareholder Yield	2.75%
Earnings Yield	5.68%
FCF Yield	2.47%

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 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a