Hong Kong · Delayed Price · Currency is HKD HKG:3692 Statistics
Total Valuation
HKG:3692 has a market cap or net worth of HKD 210.98 billion. The enterprise value is 172.71 billion.
| Market Cap | 210.98B |
| Enterprise Value | 172.71B |
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 (%) | 10.71% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 26.64. HKG:3692's PEG ratio is 2.25.
| PE Ratio | 27.21 |
| Forward PE | 26.64 |
| PS Ratio | 11.49 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 36.29 |
| P/OCF Ratio | 33.41 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 29.71.
| EV / Earnings | 22.40 |
| EV / Sales | 9.41 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 25.22 |
| EV / FCF | 29.71 |
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) | 7.06% |
| 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 -3.44% 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 | -3.44% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 34.23 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 12,347,640 |
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 | 424.36M |
| Net Borrowing | 4.79B |
| 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 | 31.13% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.24% |
| 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 | -0.72% |
| Earnings Yield | 3.67% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:3692 is 48.61, which is 39.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.61 |
| Price Target Difference | 39.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 12.47% |
| EPS Growth Forecast (3Y) | 11.02% |
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 |