Hong Kong · Delayed Price · Currency is HKD HKG:3692 Statistics
Total Valuation
HKG:3692 has a market cap or net worth of HKD 190.25 billion. The enterprise value is 151.98 billion.
| Market Cap | 190.25B |
| Enterprise Value | 151.98B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
HKG:3692 has 6.06 billion shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 6.06B |
| Shares Outstanding | 6.06B |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 10.73% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 24.39. HKG:3692's PEG ratio is 3.18.
| PE Ratio | 24.54 |
| Forward PE | 24.39 |
| PS Ratio | 10.37 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 32.72 |
| P/OCF Ratio | 30.13 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 26.14.
| EV / Earnings | 19.71 |
| EV / Sales | 8.28 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 22.19 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.88 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.84 |
| Interest Coverage | 118.32 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 108.98%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 108.98% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 799,555 |
| Employee Count | 9,643 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, HKG:3692 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.54, so HKG:3692's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 33.80 |
| 200-Day Moving Average | 34.67 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 7,912,373 |
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 18.35 billion and earned 7.71 billion in profits. Earnings per share was 1.28.
| Revenue | 18.35B |
| Gross Profit | 16.61B |
| Operating Income | 6.85B |
| Pretax Income | 9.09B |
| Net Income | 7.71B |
| EBITDA | 7.27B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 43.16 billion in cash and 4.89 billion in debt, with a net cash position of 38.27 billion or 6.31 per share.
| Cash & Cash Equivalents | 43.16B |
| Total Debt | 4.89B |
| Net Cash | 38.27B |
| Net Cash Per Share | 6.31 |
| Equity (Book Value) | 43.60B |
| Book Value Per Share | 7.19 |
| Working Capital | 38.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -500.55 million, giving a free cash flow of 5.81 billion.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -500.55M |
| Depreciation & Amortization | 423.60M |
| Net Borrowing | 4.78B |
| Free Cash Flow | 5.81B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 90.47%, with operating and profit margins of 37.32% and 42.01%.
| Gross Margin | 90.47% |
| Operating Margin | 37.32% |
| Pretax Margin | 49.51% |
| Profit Margin | 42.01% |
| EBITDA Margin | 39.59% |
| EBIT Margin | 37.32% |
| FCF Margin | 31.18% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 32.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.13% |
| FCF Payout Ratio | 50.57% |
| Buyback Yield | -1.96% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.06% |
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 |
Analyst Forecast
The average price target for HKG:3692 is 47.82, which is 52.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.82 |
| Price Target Difference | 52.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 12.34% |
| EPS Growth Forecast (3Y) | 10.64% |
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 15.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.48 |
| Piotroski F-Score | 3 |