Hong Kong · Delayed Price · Currency is HKD HKG:3996 Statistics
Total Valuation
HKG:3996 has a market cap or net worth of HKD 98.05 billion. The enterprise value is 454.04 billion.
| Market Cap | 98.05B |
| Enterprise Value | 454.04B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:3996 has 41.69 billion shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 9.26B |
| Shares Outstanding | 41.69B |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 14.32% |
| Float | 18.63B |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 4.91.
| PE Ratio | 6.01 |
| Forward PE | 4.91 |
| PS Ratio | 0.19 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -13.44.
| EV / Earnings | 52.27 |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 20.57 |
| EV / FCF | -13.44 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.02 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 10.80 |
| Debt / FCF | -10.27 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 74,634 |
| Employee Count | 116,388 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, HKG:3996 has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.46, so HKG:3996's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 69,971,622 |
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 508.33 billion and earned 8.69 billion in profits. Earnings per share was 0.20.
| Revenue | 508.33B |
| Gross Profit | 60.31B |
| Operating Income | 22.07B |
| Pretax Income | 16.54B |
| Net Income | 8.69B |
| EBITDA | 31.68B |
| EBIT | 22.07B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 90.36 billion in cash and 346.95 billion in debt, giving a net cash position of -256.59 billion or -6.15 per share.
| Cash & Cash Equivalents | 90.36B |
| Total Debt | 346.95B |
| Net Cash | -256.59B |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 229.14B |
| Book Value Per Share | 2.88 |
| Working Capital | 9.72B |
Cash Flow
In the last 12 months, operating cash flow was 15.78 billion and capital expenditures -49.55 billion, giving a free cash flow of -33.77 billion.
| Operating Cash Flow | 15.78B |
| Capital Expenditures | -49.55B |
| Free Cash Flow | -33.77B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 11.86%, with operating and profit margins of 4.34% and 1.71%.
| Gross Margin | 11.86% |
| Operating Margin | 4.34% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.71% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 47.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.80% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 8.86% |
| FCF Yield | -34.44% |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |