HKG:3606 Statistics

Total Valuation

HKG:3606 has a market cap or net worth of HKD 151.20 billion. The enterprise value is 148.06 billion.

Market Cap	151.20B
Enterprise Value	148.06B

Important Dates

The next estimated earnings date is 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)	-0.14%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.93B

Valuation Ratios

The trailing PE ratio is 19.55.

PE Ratio	19.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.30
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 13.59, with an EV/FCF ratio of 34.18.

EV / Earnings	19.15
EV / Sales	3.68
EV / EBITDA	13.59
EV / EBIT	17.46
EV / FCF	34.18

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.

Current Ratio	2.03
Quick Ratio	1.66
Debt / Equity	0.50
Debt / EBITDA	1.65
Debt / FCF	4.31
Interest Coverage	26.49

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	18.25%
Revenue Per Employee	1.27M
Profits Per Employee	236,349
Employee Count	32,721
Asset Turnover	0.64
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.15% in the last 52 weeks. The beta is 1.08, so HKG:3606's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+32.15%
50-Day Moving Average	53.35
200-Day Moving Average	49.63
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	2,659,454

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 41.70 billion and earned 7.73 billion in profits. Earnings per share was 2.97.

Revenue	41.70B
Gross Profit	15.56B
Operating Income	8.80B
Pretax Income	9.18B
Net Income	7.73B
EBITDA	11.15B
EBIT	8.80B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 21.89 billion in cash and 18.65 billion in debt, giving a net cash position of 3.24 billion.

Cash & Cash Equivalents	21.89B
Total Debt	18.65B
Net Cash	3.24B
Net Cash Per Share	n/a
Equity (Book Value)	36.98B
Book Value Per Share	14.17
Working Capital	20.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -5.04 billion, giving a free cash flow of 4.33 billion.

Operating Cash Flow	9.37B
Capital Expenditures	-5.04B
Free Cash Flow	4.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of 21.10% and 18.55%.

Gross Margin	37.31%
Operating Margin	21.10%
Pretax Margin	22.01%
Profit Margin	18.55%
EBITDA Margin	26.73%
EBIT Margin	21.10%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.43
Dividend Yield	2.71%
Dividend Growth (YoY)	0.71%
Years of Dividend Growth	4
Payout Ratio	53.22%
Buyback Yield	0.14%
Shareholder Yield	2.85%
Earnings Yield	5.11%
FCF Yield	2.87%

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a