Hong Kong · Delayed Price · Currency is HKD HKG:3898 Statistics
Total Valuation
HKG:3898 has a market cap or net worth of HKD 70.91 billion. The enterprise value is 63.13 billion.
| Market Cap | 70.91B |
| Enterprise Value | 63.13B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HKG:3898 has 1.36 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 489.04M |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.79% |
| Float | 654.96M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 12.22. HKG:3898's PEG ratio is 0.79.
| PE Ratio | 14.03 |
| Forward PE | 12.22 |
| PS Ratio | 2.42 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 52.22 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 46.49.
| EV / Earnings | 14.79 |
| EV / Sales | 2.15 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 15.01 |
| EV / FCF | 46.49 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.33 |
| Interest Coverage | 130.48 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 428,146 |
| Employee Count | 10,010 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, HKG:3898 has paid 617.67 million in taxes.
| Income Tax | 617.67M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +46.33% in the last 52 weeks. The beta is 0.02, so HKG:3898's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +46.33% |
| 50-Day Moving Average | 36.98 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 2,929,549 |
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:3898 had revenue of HKD 29.33 billion and earned 4.27 billion in profits. Earnings per share was 3.05.
| Revenue | 29.33B |
| Gross Profit | 10.04B |
| Operating Income | 4.20B |
| Pretax Income | 5.17B |
| Net Income | 4.27B |
| EBITDA | 5.22B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 11.90 billion in cash and 446.98 million in debt, giving a net cash position of 11.45 billion or 8.44 per share.
| Cash & Cash Equivalents | 11.90B |
| Total Debt | 446.98M |
| Net Cash | 11.45B |
| Net Cash Per Share | 8.44 |
| Equity (Book Value) | 48.22B |
| Book Value Per Share | 32.80 |
| Working Capital | 20.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -3.67 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -3.67B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 1.00 |
Margins
Gross margin is 34.24%, with operating and profit margins of 14.34% and 14.55%.
| Gross Margin | 34.24% |
| Operating Margin | 14.34% |
| Pretax Margin | 17.64% |
| Profit Margin | 14.55% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.34% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 84.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.68% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 6.02% |
| FCF Yield | 1.91% |
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 |
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:3898 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |