HKG:3908 Statistics
Total Valuation
HKG:3908 has a market cap or net worth of HKD 136.41 billion.
Market Cap | 136.41B |
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 (%) | 50.13% |
Float | 4.35B |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 10.18. HKG:3908's PEG ratio is 0.43.
PE Ratio | 13.27 |
Forward PE | 10.18 |
PS Ratio | 3.38 |
PB Ratio | 0.72 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 1.62 |
P/OCF Ratio | n/a |
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 1.54, 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 | 15,227 |
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 +60.13% in the last 52 weeks. The beta is 0.83, so HKG:3908's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +60.13% |
50-Day Moving Average | 14.44 |
200-Day Moving Average | 12.11 |
Relative Strength Index (RSI) | 48.09 |
Average Volume (20 Days) | 28,927,728 |
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 1.32%.
Dividend Per Share | 0.19 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 138.36% |
Buyback Yield | n/a |
Shareholder Yield | 1.32% |
Earnings Yield | 3.90% |
FCF Yield | 31.93% |
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 |