HKG:3898 Statistics

Total Valuation

HKG:3898 has a market cap or net worth of HKD 57.94 billion. The enterprise value is 42.82 billion.

Market Cap	57.94B
Enterprise Value	42.82B

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 (%)	24.61%
Float	672.39M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 9.80. HKG:3898's PEG ratio is 0.73.

PE Ratio	11.23
Forward PE	9.80
PS Ratio	2.19
PB Ratio	1.22
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	16.20
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -449.98.

EV / Earnings	10.87
EV / Sales	1.62
EV / EBITDA	9.10
EV / EBIT	11.54
EV / FCF	-449.98

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	10,010
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 +9.25% in the last 52 weeks. The beta is -0.07, so HKG:3898's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+9.25%
50-Day Moving Average	32.01
200-Day Moving Average	30.31
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	3,768,700

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.39%.

Dividend Per Share	1.07
Dividend Yield	3.39%
Dividend Growth (YoY)	42.26%
Years of Dividend Growth	2
Payout Ratio	30.45%
Buyback Yield	0.30%
Shareholder Yield	3.69%
Earnings Yield	6.80%
FCF Yield	-0.16%

Dividend Details

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