Hong Kong · Delayed Price · Currency is HKD HKG:3933 Statistics
Total Valuation
HKG:3933 has a market cap or net worth of HKD 25.06 billion. The enterprise value is 20.85 billion.
| Market Cap | 25.06B |
| Enterprise Value | 20.85B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
HKG:3933 has 1.97 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 12.38% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 7.87.
| PE Ratio | 6.88 |
| Forward PE | 7.87 |
| PS Ratio | 1.62 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 31.14 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 25.90.
| EV / Earnings | 6.21 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.67 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.89 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 6.98 |
| Interest Coverage | 109.65 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 17.00% |
| Revenue Per Employee | 888,074 |
| Profits Per Employee | 192,871 |
| Employee Count | 17,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, HKG:3933 has paid 818.02 million in taxes.
| Income Tax | 818.02M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.01, so HKG:3933's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 29.25 |
| Average Volume (20 Days) | 9,468,323 |
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:3933 had revenue of HKD 15.45 billion and earned 3.36 billion in profits. Earnings per share was 1.85.
| Revenue | 15.45B |
| Gross Profit | 7.30B |
| Operating Income | 3.67B |
| Pretax Income | 4.17B |
| Net Income | 3.36B |
| EBITDA | 4.32B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 9.88 billion in cash and 5.62 billion in debt, giving a net cash position of 4.26 billion or 2.16 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 5.62B |
| Net Cash | 4.26B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 9.39 |
| Working Capital | 9.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -2.87 billion, giving a free cash flow of 804.76 million.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 804.76M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 47.24%, with operating and profit margins of 23.78% and 21.72%.
| Gross Margin | 47.24% |
| Operating Margin | 23.78% |
| Pretax Margin | 27.00% |
| Profit Margin | 21.72% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 23.78% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -0.36% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 13.39% |
| FCF Yield | 3.21% |
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
HKG:3933 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |