Hong Kong · Delayed Price · Currency is HKD HKG:3898 Statistics
Total Valuation
HKG:3898 has a market cap or net worth of HKD 68.78 billion. The enterprise value is 65.54 billion.
| Market Cap | 68.78B |
| Enterprise Value | 65.54B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HKG:3898 has 1.36 billion shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 488.76M |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.68% |
| Float | 654.68M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 9.45. HKG:3898's PEG ratio is 0.65.
| PE Ratio | 11.11 |
| Forward PE | 9.45 |
| PS Ratio | 2.15 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.59 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of -1,307.46.
| EV / Earnings | 14.38 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.66 |
| EV / FCF | -1,307.46 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.70 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -30.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 455,412 |
| Employee Count | 9,966 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, HKG:3898 has paid 628.27 million in taxes.
| Income Tax | 628.27M |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is -0.05, so HKG:3898's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 41.18 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 2,757,344 |
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 31.94 billion and earned 4.56 billion in profits. Earnings per share was 3.33.
| Revenue | 31.94B |
| Gross Profit | 10.68B |
| Operating Income | 5.62B |
| Pretax Income | 5.42B |
| Net Income | 4.56B |
| EBITDA | 7.18B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 8.58 billion in cash and 1.52 billion in debt, with a net cash position of 7.07 billion or 5.20 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 1.52B |
| Net Cash | 7.07B |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 51.11B |
| Book Value Per Share | 34.82 |
| Working Capital | 19.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -4.46 billion, giving a free cash flow of -50.13 million.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -4.46B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | -15.91M |
| Free Cash Flow | -50.13M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 33.43%, with operating and profit margins of 17.60% and 14.27%.
| Gross Margin | 33.43% |
| Operating Margin | 17.60% |
| Pretax Margin | 16.98% |
| Profit Margin | 14.27% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 17.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 84.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.28% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 6.63% |
| FCF Yield | -0.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |