Hong Kong · Delayed Price · Currency is HKD HKG:3692 Statistics
Total Valuation
HKG:3692 has a market cap or net worth of HKD 224.12 billion. The enterprise value is 194.53 billion.
| Market Cap | 224.12B |
| Enterprise Value | 194.53B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
HKG:3692 has 6.05 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 6.05B |
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 9.77% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 42.07 and the forward PE ratio is 38.76. HKG:3692's PEG ratio is 4.59.
| PE Ratio | 42.07 |
| Forward PE | 38.76 |
| PS Ratio | 15.51 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 45.53 |
| P/OCF Ratio | 42.74 |
| PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.67, with an EV/FCF ratio of 39.52.
| EV / Earnings | 37.13 |
| EV / Sales | 13.46 |
| EV / EBITDA | 36.67 |
| EV / EBIT | 39.81 |
| EV / FCF | 39.52 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.56 |
| Quick Ratio | 8.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,319.58 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 562,566 |
| Employee Count | 8,989 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, HKG:3692 has paid 957.62 million in taxes.
| Income Tax | 957.62M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +79.27% in the last 52 weeks. The beta is 0.61, so HKG:3692's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +79.27% |
| 50-Day Moving Average | 36.48 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 10,792,456 |
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 14.45 billion and earned 5.24 billion in profits. Earnings per share was 0.88.
| Revenue | 14.45B |
| Gross Profit | 13.13B |
| Operating Income | 4.89B |
| Pretax Income | 6.20B |
| Net Income | 5.24B |
| EBITDA | 5.27B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 29.72 billion in cash and 128.05 million in debt, giving a net cash position of 29.59 billion or 4.89 per share.
| Cash & Cash Equivalents | 29.72B |
| Total Debt | 128.05M |
| Net Cash | 29.59B |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 34.08B |
| Book Value Per Share | 5.73 |
| Working Capital | 29.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -321.60 million, giving a free cash flow of 4.92 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -321.60M |
| Free Cash Flow | 4.92B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 90.84%, with operating and profit margins of 33.81% and 36.25%.
| Gross Margin | 90.84% |
| Operating Margin | 33.81% |
| Pretax Margin | 42.88% |
| Profit Margin | 36.25% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 33.81% |
| FCF Margin | 34.06% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 6.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.87% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.20% |
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 19.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.12 |
| Piotroski F-Score | 6 |