HKG:3692 Statistics
Total Valuation
HKG:3692 has a market cap or net worth of HKD 140.05 billion. The enterprise value is 115.29 billion.
Market Cap | 140.05B |
Enterprise Value | 115.29B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:3692 has 5.93 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.93B |
Shares Change (YoY) | -1.16% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 15.55% |
Owned by Institutions (%) | 9.19% |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 30.18 and the forward PE ratio is 29.56. HKG:3692's PEG ratio is 6.04.
PE Ratio | 30.18 |
Forward PE | 29.56 |
PS Ratio | 10.73 |
PB Ratio | 4.59 |
P/TBV Ratio | 4.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 6.04 |
Enterprise Valuation
EV / Earnings | 24.78 |
EV / Sales | 8.84 |
EV / EBITDA | 25.50 |
EV / EBIT | 27.76 |
EV / FCF | n/a |
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 | 9.85 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | n/a |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.46% in the last 52 weeks. The beta is 0.68, so HKG:3692's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +52.46% |
50-Day Moving Average | 18.70 |
200-Day Moving Average | 18.38 |
Relative Strength Index (RSI) | 74.80 |
Average Volume (20 Days) | 9,784,264 |
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 | 4.52B |
EBIT | 4.15B |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 24.89 billion in cash and 125.46 million in debt, giving a net cash position of 24.76 billion or 4.17 per share.
Cash & Cash Equivalents | 24.89B |
Total Debt | 125.46M |
Net Cash | 24.76B |
Net Cash Per Share | 4.17 |
Equity (Book Value) | 30.52B |
Book Value Per Share | 5.14 |
Working Capital | 26.33B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 34.64% |
EBIT Margin | 31.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 0.34 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | 184.34% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.16% |
Shareholder Yield | 2.58% |
Earnings Yield | 3.32% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |