HKG:3996 Statistics
Total Valuation
HKG:3996 has a market cap or net worth of HKD 89.30 billion. The enterprise value is 388.81 billion.
Market Cap | 89.30B |
Enterprise Value | 388.81B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
HKG:3996 has 41.69 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 41.69B |
Shares Change (YoY) | -0.40% |
Shares Change (QoQ) | -11.20% |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 13.91% |
Float | 18.54B |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 4.23.
PE Ratio | 5.14 |
Forward PE | 4.23 |
PS Ratio | 0.10 |
PB Ratio | 0.38 |
P/TBV Ratio | 6.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -10.59.
EV / Earnings | 43.52 |
EV / Sales | 0.84 |
EV / EBITDA | 13.26 |
EV / EBIT | 18.87 |
EV / FCF | -10.59 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.38.
Current Ratio | 1.02 |
Quick Ratio | 0.74 |
Debt / Equity | 1.38 |
Debt / EBITDA | 10.28 |
Debt / FCF | -8.21 |
Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE) | 6.00% |
Return on Assets (ROA) | 1.47% |
Return on Invested Capital (ROIC) | 2.64% |
Return on Capital Employed (ROCE) | 4.49% |
Revenue Per Employee | 3.99M |
Profits Per Employee | 76,769 |
Employee Count | 117,039 |
Asset Turnover | 0.53 |
Inventory Turnover | 5.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.54% in the last 52 weeks. The beta is 0.50, so HKG:3996's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +40.54% |
50-Day Moving Average | 0.99 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 55.50 |
Average Volume (20 Days) | 20,629,663 |
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 464.74 billion and earned 8.93 billion in profits. Earnings per share was 0.20.
Revenue | 464.74B |
Gross Profit | 57.36B |
Operating Income | 20.61B |
Pretax Income | 16.10B |
Net Income | 8.93B |
EBITDA | 28.90B |
EBIT | 20.61B |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 97.46 billion in cash and 301.39 billion in debt, giving a net cash position of -203.93 billion or -4.89 per share.
Cash & Cash Equivalents | 97.46B |
Total Debt | 301.39B |
Net Cash | -203.93B |
Net Cash Per Share | -4.89 |
Equity (Book Value) | 219.04B |
Book Value Per Share | 2.73 |
Working Capital | 10.72B |
Cash Flow
In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -48.44 billion, giving a free cash flow of -36.70 billion.
Operating Cash Flow | 11.73B |
Capital Expenditures | -48.44B |
Free Cash Flow | -36.70B |
FCF Per Share | -0.88 |
Margins
Gross margin is 12.34%, with operating and profit margins of 4.43% and 1.92%.
Gross Margin | 12.34% |
Operating Margin | 4.43% |
Pretax Margin | 3.46% |
Profit Margin | 1.92% |
EBITDA Margin | 6.22% |
EBIT Margin | 4.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.60%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 136.42% |
Buyback Yield | 0.40% |
Shareholder Yield | 3.00% |
Earnings Yield | 10.01% |
FCF Yield | -41.10% |
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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | n/a |