Hong Kong
· Delayed Price · Currency is HKD HKG:3908 Statistics
Total Valuation
HKG:3908 has a market cap or net worth of HKD 130.56 billion.
| Market Cap | 130.56B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
HKG:3908 has 4.83 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -78.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 50.20% |
| Float | 4.40B |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 9.71. HKG:3908's PEG ratio is 0.41.
| PE Ratio | 12.56 |
| Forward PE | 9.71 |
| PS Ratio | 6.25 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.54 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.15%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 364,290 |
| Employee Count | 14,600 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.80% in the last 52 weeks. The beta is 0.81, so HKG:3908's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +58.80% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 21,549,635 |
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:3908 had revenue of HKD 20.89 billion and earned 5.32 billion in profits. Earnings per share was 1.10.
| Revenue | 20.89B |
| Gross Profit | 6.71B |
| Operating Income | 5.52B |
| Pretax Income | 7.24B |
| Net Income | 5.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 338.57 billion in cash and 335.99 billion in debt, giving a net cash position of 2.57 billion or 0.53 per share.
| Cash & Cash Equivalents | 338.57B |
| Total Debt | 335.99B |
| Net Cash | 2.57B |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 123.04B |
| Book Value Per Share | 20.38 |
| Working Capital | 212.14B |
Cash Flow
In the last 12 months, operating cash flow was 44.56 billion and capital expenditures -1.00 billion, giving a free cash flow of 43.56 billion.
| Operating Cash Flow | 44.56B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 43.56B |
| FCF Per Share | 9.02 |
Margins
Gross margin is 32.10%, with operating and profit margins of 26.41% and 29.01%.
| Gross Margin | 32.10% |
| Operating Margin | 26.41% |
| Pretax Margin | 34.66% |
| Profit Margin | 29.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 208.50% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.07% |
| FCF Yield | 33.36% |
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 | n/a |