Hong Kong
· Delayed Price · Currency is HKD HKG:3692 Statistics
Total Valuation
HKG:3692 has a market cap or net worth of HKD 140.02 billion. The enterprise value is 115.26 billion.
| Market Cap | 140.02B |
| Enterprise Value | 115.26B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 5.95B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 9.10% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 30.11 and the forward PE ratio is 29.32. HKG:3692's PEG ratio is 4.38.
| PE Ratio | 30.11 |
| Forward PE | 29.32 |
| 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 | 4.38 |
Enterprise Valuation
| EV / Earnings | 24.78 |
| EV / Sales | 8.83 |
| 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 +36.76% in the last 52 weeks. The beta is 0.71, so HKG:3692's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +36.76% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 14,281,718 |
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 4.16 per share.
| Cash & Cash Equivalents | 24.89B |
| Total Debt | 125.46M |
| Net Cash | 24.76B |
| Net Cash Per Share | 4.16 |
| 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 1.45%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 184.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 2.60% |
| 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 |