HKG:3898 Statistics
Total Valuation
HKG:3898 has a market cap or net worth of HKD 59.08 billion. The enterprise value is 43.95 billion.
Market Cap | 59.08B |
Enterprise Value | 43.95B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
HKG:3898 has 1.37 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.37B |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 24.68% |
Float | 672.39M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 9.60. HKG:3898's PEG ratio is 0.71.
PE Ratio | 11.23 |
Forward PE | 9.60 |
PS Ratio | 1.67 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -461.94.
EV / Earnings | 11.16 |
EV / Sales | 1.66 |
EV / EBITDA | 9.34 |
EV / EBIT | 11.85 |
EV / FCF | -461.94 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.48 |
Quick Ratio | 2.06 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | -4.35 |
Interest Coverage | 88.48 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE) | 9.56% |
Return on Assets (ROA) | 3.67% |
Return on Invested Capital (ROIC) | 5.16% |
Return on Capital Employed (ROCE) | 7.56% |
Revenue Per Employee | 2.65M |
Profits Per Employee | 393,625 |
Employee Count | 8,362 |
Asset Turnover | 0.42 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.29% in the last 52 weeks. The beta is 0.11, so HKG:3898's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +15.29% |
50-Day Moving Average | 32.01 |
200-Day Moving Average | 30.31 |
Relative Strength Index (RSI) | 38.96 |
Average Volume (20 Days) | 3,946,544 |
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:3898 had revenue of HKD 26.51 billion and earned 3.94 billion in profits. Earnings per share was 2.79.
Revenue | 26.51B |
Gross Profit | 8.59B |
Operating Income | 3.71B |
Pretax Income | 4.59B |
Net Income | 3.94B |
EBITDA | 4.58B |
EBIT | 3.71B |
Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 18.98 billion in cash and 413.72 million in debt, giving a net cash position of 18.57 billion or 13.56 per share.
Cash & Cash Equivalents | 18.98B |
Total Debt | 413.72M |
Net Cash | 18.57B |
Net Cash Per Share | 13.56 |
Equity (Book Value) | 47.63B |
Book Value Per Share | 31.51 |
Working Capital | 29.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -3.67 billion, giving a free cash flow of -95.15 million.
Operating Cash Flow | 3.58B |
Capital Expenditures | -3.67B |
Free Cash Flow | -95.15M |
FCF Per Share | -0.07 |
Margins
Gross margin is 32.41%, with operating and profit margins of 13.99% and 14.86%.
Gross Margin | 32.41% |
Operating Margin | 13.99% |
Pretax Margin | 17.33% |
Profit Margin | 14.86% |
EBITDA Margin | 17.27% |
EBIT Margin | 13.99% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.41%.
Dividend Per Share | 1.07 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | 42.26% |
Years of Dividend Growth | 2 |
Payout Ratio | 30.45% |
Buyback Yield | 0.30% |
Shareholder Yield | 3.72% |
Earnings Yield | 6.67% |
FCF Yield | -0.16% |
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 3.3.
Altman Z-Score | 3.3 |
Piotroski F-Score | n/a |