Hong Kong · Delayed Price · Currency is HKD HKG:3908 Statistics
Total Valuation
HKG:3908 has a market cap or net worth of HKD 149.75 billion.
| Market Cap | 149.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:3908 has 4.83 billion shares outstanding.
| Current Share Class | 1.90B |
| Shares Outstanding | 4.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.28% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 60.56% |
| Float | 4.60B |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 5.45.
| PE Ratio | 6.60 |
| Forward PE | 5.45 |
| PS Ratio | 3.58 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
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 1.09, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 1.05M |
| Employee Count | 14,263 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3908 has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is 0.99, so HKG:3908's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 17,999,724 |
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 41.82 billion and earned 14.95 billion in profits. Earnings per share was 3.10.
| Revenue | 41.82B |
| Gross Profit | 22.13B |
| Operating Income | 20.10B |
| Pretax Income | 19.35B |
| Net Income | 14.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 759.88 billion in cash and 469.13 billion in debt, with a net cash position of 290.75 billion or 60.23 per share.
| Cash & Cash Equivalents | 759.88B |
| Total Debt | 469.13B |
| Net Cash | 290.75B |
| Net Cash Per Share | 60.23 |
| Equity (Book Value) | 164.37B |
| Book Value Per Share | 24.93 |
| Working Capital | 76.73B |
Cash Flow
In the last 12 months, operating cash flow was 72.85 billion and capital expenditures -777.11 million, giving a free cash flow of 72.08 billion.
| Operating Cash Flow | 72.85B |
| Capital Expenditures | -777.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.09B |
| Free Cash Flow | 72.08B |
| FCF Per Share | 14.93 |
Margins
Gross margin is 52.90%, with operating and profit margins of 48.05% and 37.71%.
| Gross Margin | 52.90% |
| Operating Margin | 48.05% |
| Pretax Margin | 46.28% |
| Profit Margin | 37.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 170.22% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 84.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 9.98% |
| FCF Yield | 48.13% |
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 |
Analyst Forecast
The average price target for HKG:3908 is 30.85, which is 51.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.85 |
| Price Target Difference | 51.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 15.94% |
| EPS Growth Forecast (3Y) | 23.46% |
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 |