Hong Kong
· Delayed Price · Currency is HKD HKG:3996 Statistics
Total Valuation
HKG:3996 has a market cap or net worth of HKD 88.92 billion. The enterprise value is 413.99 billion.
| Market Cap | 88.92B |
| Enterprise Value | 413.99B |
Important Dates
The next estimated earnings date is 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 0.41% in one year.
| Current Share Class | 9.26B |
| Shares Outstanding | 41.69B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 15.55% |
| Float | 18.63B |
Valuation Ratios
The trailing PE ratio is 5.03 and the forward PE ratio is 4.33.
| PE Ratio | 5.03 |
| Forward PE | 4.33 |
| PS Ratio | 0.19 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -14.75.
| EV / Earnings | 45.28 |
| EV / Sales | 0.88 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 19.70 |
| EV / FCF | -14.75 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | -11.48 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 78,550 |
| Employee Count | 116,388 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.56, so HKG:3996's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 12,630,238 |
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 471.41 billion and earned 9.14 billion in profits. Earnings per share was 0.21.
| Revenue | 471.41B |
| Gross Profit | 58.64B |
| Operating Income | 21.02B |
| Pretax Income | 16.54B |
| Net Income | 9.14B |
| EBITDA | 29.72B |
| EBIT | 21.02B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 94.27 billion in cash and 322.18 billion in debt, giving a net cash position of -227.91 billion or -5.47 per share.
| Cash & Cash Equivalents | 94.27B |
| Total Debt | 322.18B |
| Net Cash | -227.91B |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 223.24B |
| Book Value Per Share | 2.79 |
| Working Capital | 16.89B |
Cash Flow
In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -41.69 billion, giving a free cash flow of -28.06 billion.
| Operating Cash Flow | 13.63B |
| Capital Expenditures | -41.69B |
| Free Cash Flow | -28.06B |
| FCF Per Share | -0.67 |
Margins
Gross margin is 12.44%, with operating and profit margins of 4.46% and 1.94%.
| Gross Margin | 12.44% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.51% |
| Profit Margin | 1.94% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 138.26% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 10.28% |
| FCF Yield | -31.56% |
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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | n/a |