HKG:3996 Statistics

Total Valuation

HKG:3996 has a market cap or net worth of HKD 86.63 billion. The enterprise value is 386.13 billion.

Market Cap	86.63B
Enterprise Value	386.13B

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 (%)	13.92%
Float	18.54B

Valuation Ratios

The trailing PE ratio is 4.95 and the forward PE ratio is 4.08.

PE Ratio	4.95
Forward PE	4.08
PS Ratio	0.19
PB Ratio	0.40
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -10.52.

EV / Earnings	43.22
EV / Sales	0.83
EV / EBITDA	13.16
EV / EBIT	18.74
EV / FCF	-10.52

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	116,388
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 +31.58% in the last 52 weeks. The beta is 0.52, so HKG:3996's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+31.58%
50-Day Moving Average	1.00
200-Day Moving Average	0.95
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	17,070,682

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.65%.

Dividend Per Share	0.03
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	136.42%
Buyback Yield	0.40%
Shareholder Yield	3.05%
Earnings Yield	10.31%
FCF Yield	-42.37%

Dividend Details

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