Hong Kong
· Delayed Price · Currency is HKD HKG:3692 Statistics
Total Valuation
HKG:3692 has a market cap or net worth of HKD 177.78 billion. The enterprise value is 152.98 billion.
| Market Cap | 177.78B |
| Enterprise Value | 152.98B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:3692 has 5.95 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 5.95B |
| Shares Outstanding | 5.95B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 15.54% |
| Owned by Institutions (%) | 9.36% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 38.23 and the forward PE ratio is 35.39. HKG:3692's PEG ratio is 5.20.
| PE Ratio | 38.23 |
| Forward PE | 35.39 |
| PS Ratio | 13.63 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 45.89 |
| P/OCF Ratio | 43.25 |
| PEG Ratio | 5.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.41, with an EV/FCF ratio of 39.49.
| EV / Earnings | 32.88 |
| EV / Sales | 11.73 |
| EV / EBITDA | 33.41 |
| EV / EBIT | 36.84 |
| EV / FCF | 39.49 |
Financial Position
The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.18 |
| Quick Ratio | 9.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 583.36 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 517,563 |
| Employee Count | 8,989 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, HKG:3692 has paid 759.13 million in taxes.
| Income Tax | 759.13M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has increased by +69.50% in the last 52 weeks. The beta is 0.63, so HKG:3692's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +69.50% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 75.73 |
| Average Volume (20 Days) | 13,021,677 |
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:3692 had revenue of HKD 13.05 billion and earned 4.65 billion in profits. Earnings per share was 0.78.
| Revenue | 13.05B |
| Gross Profit | 11.86B |
| Operating Income | 4.15B |
| Pretax Income | 5.41B |
| Net Income | 4.65B |
| EBITDA | 4.55B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 24.92 billion in cash and 125.46 million in debt, giving a net cash position of 24.80 billion or 4.17 per share.
| Cash & Cash Equivalents | 24.92B |
| Total Debt | 125.46M |
| Net Cash | 24.80B |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 30.52B |
| Book Value Per Share | 5.14 |
| Working Capital | 26.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -236.21 million, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -236.21M |
| Free Cash Flow | 3.87B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 90.89%, with operating and profit margins of 31.83% and 35.66%.
| Gross Margin | 90.89% |
| Operating Margin | 31.83% |
| Pretax Margin | 41.48% |
| Profit Margin | 35.66% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 31.83% |
| FCF Margin | 29.69% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 184.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.51% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.18% |
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:3692 has an Altman Z-Score of 20.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.97 |
| Piotroski F-Score | 6 |