HKG:3908 Statistics
Total Valuation
HKG:3908 has a market cap or net worth of HKD 139.17 billion.
Market Cap | 139.17B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
HKG:3908 has 4.83 billion shares outstanding. The number of shares has decreased by -3.24% in one year.
Current Share Class | 1.90B |
Shares Outstanding | 4.83B |
Shares Change (YoY) | -3.24% |
Shares Change (QoQ) | +215.67% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 50.44% |
Float | 4.46B |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 10.07. HKG:3908's PEG ratio is 0.43.
PE Ratio | 11.99 |
Forward PE | 10.07 |
PS Ratio | 5.97 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 3.51 |
P/OCF Ratio | 3.43 |
PEG Ratio | 0.43 |
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 1.51, with a Debt / Equity ratio of 2.62.
Current Ratio | 1.51 |
Quick Ratio | 1.31 |
Debt / Equity | 2.62 |
Debt / EBITDA | n/a |
Debt / FCF | 8.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.79%.
Return on Equity (ROE) | 5.79% |
Return on Assets (ROA) | 1.01% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.60M |
Profits Per Employee | 426,020 |
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 +62.99% in the last 52 weeks. The beta is 0.82, so HKG:3908's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +62.99% |
50-Day Moving Average | 14.22 |
200-Day Moving Average | 13.27 |
Relative Strength Index (RSI) | 61.84 |
Average Volume (20 Days) | 17,727,305 |
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 23.33 billion and earned 6.22 billion in profits. Earnings per share was 1.31.
Revenue | 23.33B |
Gross Profit | 8.09B |
Operating Income | 6.89B |
Pretax Income | 8.35B |
Net Income | 6.22B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 429.96 billion in cash and 329.90 billion in debt, giving a net cash position of 100.06 billion or 20.73 per share.
Cash & Cash Equivalents | 429.96B |
Total Debt | 329.90B |
Net Cash | 100.06B |
Net Cash Per Share | 20.73 |
Equity (Book Value) | 125.95B |
Book Value Per Share | 20.93 |
Working Capital | 199.29B |
Cash Flow
In the last 12 months, operating cash flow was 40.58 billion and capital expenditures -916.97 million, giving a free cash flow of 39.67 billion.
Operating Cash Flow | 40.58B |
Capital Expenditures | -916.97M |
Free Cash Flow | 39.67B |
FCF Per Share | 8.22 |
Margins
Gross margin is 34.66%, with operating and profit margins of 29.55% and 29.87%.
Gross Margin | 34.66% |
Operating Margin | 29.55% |
Pretax Margin | 35.81% |
Profit Margin | 29.87% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 170.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.27%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 122.37% |
Buyback Yield | 3.24% |
Shareholder Yield | 4.56% |
Earnings Yield | 4.47% |
FCF Yield | 28.50% |
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 | n/a |