Hong Kong · Delayed Price · Currency is HKD HKG:3692 Statistics
Total Valuation
HKG:3692 has a market cap or net worth of HKD 197.41 billion. The enterprise value is 162.39 billion.
| Market Cap | 197.41B |
| Enterprise Value | 162.39B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:3692 has 6.06 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 6.06B |
| Shares Outstanding | 6.06B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 9.25% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 31.50 and the forward PE ratio is 28.54. HKG:3692's PEG ratio is 4.35.
| PE Ratio | 31.50 |
| Forward PE | 28.54 |
| PS Ratio | 11.80 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 27.80 |
| P/OCF Ratio | 26.33 |
| PEG Ratio | 4.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 22.87.
| EV / Earnings | 26.27 |
| EV / Sales | 9.71 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 27.02 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.09 |
| Quick Ratio | 7.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,708.19 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 117.61%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 117.61% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 661,407 |
| Employee Count | 9,347 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, HKG:3692 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.53, so HKG:3692's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 36.01 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 14,888,544 |
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 16.72 billion and earned 6.18 billion in profits. Earnings per share was 1.03.
| Revenue | 16.72B |
| Gross Profit | 15.03B |
| Operating Income | 6.01B |
| Pretax Income | 7.29B |
| Net Income | 6.18B |
| EBITDA | 6.41B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 35.14 billion in cash and 116.95 million in debt, with a net cash position of 35.02 billion or 5.78 per share.
| Cash & Cash Equivalents | 35.14B |
| Total Debt | 116.95M |
| Net Cash | 35.02B |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 39.35B |
| Book Value Per Share | 6.50 |
| Working Capital | 34.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.50 billion and capital expenditures -396.64 million, giving a free cash flow of 7.10 billion.
| Operating Cash Flow | 7.50B |
| Capital Expenditures | -396.64M |
| Depreciation & Amortization | 420.33M |
| Net Borrowing | -25.94M |
| Free Cash Flow | 7.10B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 89.89%, with operating and profit margins of 35.94% and 36.97%.
| Gross Margin | 89.89% |
| Operating Margin | 35.94% |
| Pretax Margin | 43.59% |
| Profit Margin | 36.97% |
| EBITDA Margin | 38.35% |
| EBIT Margin | 35.94% |
| FCF Margin | 42.47% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -45.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.22% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.60% |
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 46.60, which is 42.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.60 |
| Price Target Difference | 42.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 12.14% |
| EPS Growth Forecast (3Y) | 9.56% |
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 23.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.84 |
| Piotroski F-Score | 5 |