Hong Kong · Delayed Price · Currency is HKD HKG:3908 Statistics
Total Valuation
HKG:3908 has a market cap or net worth of HKD 231.67 billion.
| Market Cap | 231.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
HKG:3908 has 7.93 billion shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 7.93B |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +20.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.52% |
| Float | 7.12B |
Valuation Ratios
The trailing PE ratio is 4.52 and the forward PE ratio is 4.85. HKG:3908's PEG ratio is 0.22.
| PE Ratio | 4.52 |
| Forward PE | 4.85 |
| PS Ratio | 5.06 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 0.22 |
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 1.24, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 1.30M |
| Employee Count | 14,263 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3908 has paid 4.75 billion in taxes.
| Income Tax | 4.75B |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is 1.12, so HKG:3908's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 16,421,928 |
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 45.80 billion and earned 18.40 billion in profits. Earnings per share was 3.96.
| Revenue | 45.80B |
| Gross Profit | 25.50B |
| Operating Income | 25.02B |
| Pretax Income | 24.17B |
| Net Income | 18.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 633.27 billion in cash and 444.70 billion in debt, with a net cash position of 188.57 billion or 23.77 per share.
| Cash & Cash Equivalents | 633.27B |
| Total Debt | 444.70B |
| Net Cash | 188.57B |
| Net Cash Per Share | 23.77 |
| Equity (Book Value) | 179.27B |
| Book Value Per Share | 26.05 |
| Working Capital | 155.58B |
Cash Flow
In the last 12 months, operating cash flow was 47.47 billion and capital expenditures -628.51 million, giving a free cash flow of 46.84 billion.
| Operating Cash Flow | 47.47B |
| Capital Expenditures | -628.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.91B |
| Free Cash Flow | 46.84B |
| FCF Per Share | 5.91 |
Margins
Gross margin is 55.66%, with operating and profit margins of 54.62% and 42.06%.
| Gross Margin | 55.66% |
| Operating Margin | 54.62% |
| Pretax Margin | 52.77% |
| Profit Margin | 42.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 101.82% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 188.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.01% |
| FCF Payout Ratio | 9.65% |
| Buyback Yield | -5.04% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 22.11% |
| FCF Yield | 20.22% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:3908 is 28.65, which is 59.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.65 |
| Price Target Difference | 59.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.36% |
| EPS Growth Forecast (3Y) | 21.25% |
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 |