Hong Kong · Delayed Price · Currency is HKD HKG:3996 Statistics
Total Valuation
HKG:3996 has a market cap or net worth of HKD 97.48 billion. The enterprise value is 453.50 billion.
| Market Cap | 97.48B |
| Enterprise Value | 453.50B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:3996 has 41.69 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 9.26B |
| Shares Outstanding | 41.69B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 14.28% |
| Float | 18.63B |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 4.95.
| PE Ratio | 5.72 |
| Forward PE | 4.95 |
| PS Ratio | 0.20 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of -13.63.
| EV / Earnings | 49.17 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 21.35 |
| EV / FCF | -13.63 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.02 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 11.25 |
| Debt / FCF | -10.62 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 79,560 |
| Employee Count | 116,388 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, HKG:3996 has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +52.56% in the last 52 weeks. The beta is 0.53, so HKG:3996's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +52.56% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 86,825,868 |
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 498.08 billion and earned 9.22 billion in profits. Earnings per share was 0.21.
| Revenue | 498.08B |
| Gross Profit | 59.60B |
| Operating Income | 21.24B |
| Pretax Income | 16.95B |
| Net Income | 9.22B |
| EBITDA | 30.85B |
| EBIT | 21.24B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 97.17 billion in cash and 353.32 billion in debt, giving a net cash position of -256.15 billion or -6.14 per share.
| Cash & Cash Equivalents | 97.17B |
| Total Debt | 353.32B |
| Net Cash | -256.15B |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 229.16B |
| Book Value Per Share | 2.86 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was 13.30 billion and capital expenditures -46.57 billion, giving a free cash flow of -33.26 billion.
| Operating Cash Flow | 13.30B |
| Capital Expenditures | -46.57B |
| Free Cash Flow | -33.26B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 11.97%, with operating and profit margins of 4.26% and 1.85%.
| Gross Margin | 11.97% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.40% |
| Profit Margin | 1.85% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 47.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 136.62% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 9.46% |
| FCF Yield | -34.12% |
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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |