Hong Kong · Delayed Price · Currency is HKD HKG:3996 Statistics
Total Valuation
HKG:3996 has a market cap or net worth of HKD 126.48 billion. The enterprise value is 486.14 billion.
| Market Cap | 126.48B |
| Enterprise Value | 486.14B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3996 has 44.24 billion shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 9.26B |
| Shares Outstanding | 44.24B |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.67% |
| Float | 20.73B |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 18.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of -14.50.
| EV / Earnings | 74.80 |
| EV / Sales | 0.96 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 21.95 |
| EV / FCF | -14.50 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.99 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 10.87 |
| Debt / FCF | -10.88 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 56,001 |
| Employee Count | 116,055 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, HKG:3996 has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +32.32% in the last 52 weeks. The beta is 0.54, so HKG:3996's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +32.32% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 208,270,001 |
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:3996 had revenue of HKD 504.02 billion and earned 6.50 billion in profits. Earnings per share was 0.14.
| Revenue | 504.02B |
| Gross Profit | 61.02B |
| Operating Income | 22.15B |
| Pretax Income | 14.91B |
| Net Income | 6.50B |
| EBITDA | 32.96B |
| EBIT | 22.15B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 105.03 billion in cash and 364.94 billion in debt, with a net cash position of -259.91 billion or -5.88 per share.
| Cash & Cash Equivalents | 105.03B |
| Total Debt | 364.94B |
| Net Cash | -259.91B |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 233.27B |
| Book Value Per Share | 2.98 |
| Working Capital | -5.16B |
Cash Flow
In the last 12 months, operating cash flow was 12.85 billion and capital expenditures -46.38 billion, giving a free cash flow of -33.53 billion.
| Operating Cash Flow | 12.85B |
| Capital Expenditures | -46.38B |
| Depreciation & Amortization | 11.14B |
| Net Borrowing | 51.88B |
| Free Cash Flow | -33.53B |
| FCF Per Share | -0.76 |
Margins
Gross margin is 12.11%, with operating and profit margins of 4.40% and 1.29%.
| Gross Margin | 12.11% |
| Operating Margin | 4.40% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.29% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 47.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.28% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 5.14% |
| FCF Yield | -26.51% |
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:3996 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |