Hong Kong · Delayed Price · Currency is HKD HKG:3996 Statistics
Total Valuation
HKG:3996 has a market cap or net worth of HKD 125.52 billion. The enterprise value is 517.51 billion.
| Market Cap | 125.52B |
| Enterprise Value | 517.51B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3996 has 44.24 billion shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 9.26B |
| Shares Outstanding | 44.24B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.52% |
| Float | 20.73B |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of -11.92.
| EV / Earnings | 80.11 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 22.73 |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.00 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | -8.89 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 55,662 |
| Employee Count | 116,055 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, HKG:3996 has paid 4.24 billion in taxes.
| Income Tax | 4.24B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +30.30% 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 | +30.30% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 62,585,189 |
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 516.70 billion and earned 6.46 billion in profits. Earnings per share was 0.14.
| Revenue | 516.70B |
| Gross Profit | 62.09B |
| Operating Income | 22.77B |
| Pretax Income | 14.98B |
| Net Income | 6.46B |
| EBITDA | 34.36B |
| EBIT | 22.77B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 96.45 billion in cash and 385.79 billion in debt, with a net cash position of -289.34 billion or -6.54 per share.
| Cash & Cash Equivalents | 96.45B |
| Total Debt | 385.79B |
| Net Cash | -289.34B |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 248.00B |
| Book Value Per Share | 3.07 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -46.06 billion, giving a free cash flow of -43.40 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -46.06B |
| Depreciation & Amortization | 11.70B |
| Net Borrowing | 43.86B |
| Free Cash Flow | -43.40B |
| FCF Per Share | -0.98 |
Margins
Gross margin is 12.02%, with operating and profit margins of 4.41% and 1.25%.
| Gross Margin | 12.02% |
| Operating Margin | 4.41% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.25% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 47.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.87% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.15% |
| FCF Yield | -34.57% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |