HKG:3750 Statistics

Total Valuation

HKG:3750 has a market cap or net worth of HKD 1.31 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.31T
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 18.46.

PE Ratio	22.50
Forward PE	18.46
PS Ratio	3.32
PB Ratio	4.22
P/TBV Ratio	4.95
P/FCF Ratio	18.19
P/OCF Ratio	12.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 15.48.

EV / Earnings	19.15
EV / Sales	2.79
EV / EBITDA	11.85
EV / EBIT	16.24
EV / FCF	15.48

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.47.

Current Ratio	1.62
Quick Ratio	1.37
Debt / Equity	0.47
Debt / EBITDA	1.58
Debt / FCF	2.03
Interest Coverage	17.44

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	2.98M
Profits Per Employee	440,257
Employee Count	131,988
Asset Turnover	0.47
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	20,027,137

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:3750 had revenue of HKD 393.43 billion and earned 58.11 billion in profits. Earnings per share was 13.27.

Revenue	393.43B
Gross Profit	94.79B
Operating Income	67.56B
Pretax Income	72.22B
Net Income	58.11B
EBITDA	92.36B
EBIT	67.56B
Earnings Per Share (EPS)	13.27

Full Income Statement

Balance Sheet

The company has 367.48 billion in cash and 145.93 billion in debt, giving a net cash position of 221.55 billion.

Cash & Cash Equivalents	367.48B
Total Debt	145.93B
Net Cash	221.55B
Net Cash Per Share	n/a
Equity (Book Value)	310.01B
Book Value Per Share	63.87
Working Capital	216.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.83 billion and capital expenditures -36.93 billion, giving a free cash flow of 71.90 billion.

Operating Cash Flow	108.83B
Capital Expenditures	-36.93B
Free Cash Flow	71.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 17.17% and 14.77%.

Gross Margin	24.09%
Operating Margin	17.17%
Pretax Margin	18.36%
Profit Margin	14.77%
EBITDA Margin	23.48%
EBIT Margin	17.17%
FCF Margin	18.28%

Dividends & Yields

HKG:3750 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.33%
Buyback Yield	0.23%
Shareholder Yield	n/a
Earnings Yield	4.44%
FCF Yield	5.50%

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:3750 has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a