Hong Kong · Delayed Price · Currency is HKD HKG:3908 Statistics
Total Valuation
HKG:3908 has a market cap or net worth of HKD 155.14 billion.
| Market Cap | 155.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 4.83B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +48.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 58.18% |
| Float | 4.60B |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 6.78. HKG:3908's PEG ratio is 0.49.
| PE Ratio | 8.16 |
| Forward PE | 6.78 |
| PS Ratio | 4.27 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | 0.49 |
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 1.22, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.22 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 848,992 |
| Employee Count | 14,177 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3908 has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +22.30% in the last 52 weeks. The beta is 1.00, so HKG:3908's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +22.30% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 20.48 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 15,042,869 |
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 36.34 billion and earned 12.04 billion in profits. Earnings per share was 2.53.
| Revenue | 36.34B |
| Gross Profit | 16.55B |
| Operating Income | 16.02B |
| Pretax Income | 15.65B |
| Net Income | 12.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 604.99 billion in cash and 441.49 billion in debt, with a net cash position of 163.50 billion or 33.87 per share.
| Cash & Cash Equivalents | 604.99B |
| Total Debt | 441.49B |
| Net Cash | 163.50B |
| Net Cash Per Share | 33.87 |
| Equity (Book Value) | 156.77B |
| Book Value Per Share | 24.18 |
| Working Capital | 144.64B |
Cash Flow
In the last 12 months, operating cash flow was 100.27 billion and capital expenditures -831.49 million, giving a free cash flow of 99.44 billion.
| Operating Cash Flow | 100.27B |
| Capital Expenditures | -831.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.14B |
| Free Cash Flow | 99.44B |
| FCF Per Share | 20.60 |
Margins
Gross margin is 45.54%, with operating and profit margins of 44.08% and 35.43%.
| Gross Margin | 45.54% |
| Operating Margin | 44.08% |
| Pretax Margin | 43.07% |
| Profit Margin | 35.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 273.67% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -33.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.32% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 7.76% |
| FCF Yield | 64.09% |
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 28.03, which is 37.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.03 |
| Price Target Difference | 37.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.33% |
| EPS Growth Forecast (3Y) | 20.19% |
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 | 6 |