Hong Kong · Delayed Price · Currency is HKD HKG:3996 Statistics
Total Valuation
HKG:3996 has a market cap or net worth of HKD 110.99 billion. The enterprise value is 529.99 billion.
| Market Cap | 110.99B |
| Enterprise Value | 529.99B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:3996 has 44.24 billion shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 9.26B |
| Shares Outstanding | 44.24B |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.85% |
| Float | 18.88B |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.22 |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 22.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.00 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 11.52 |
| Debt / FCF | -10.48 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 54,246 |
| Employee Count | 116,055 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, HKG:3996 has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -13.33% 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 | -13.33% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 17,119,556 |
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 518.53 billion and earned 6.22 billion in profits. Earnings per share was 0.14.
| Revenue | 518.53B |
| Gross Profit | 62.76B |
| Operating Income | 23.05B |
| Pretax Income | 14.59B |
| Net Income | 6.22B |
| EBITDA | 35.41B |
| EBIT | 23.05B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 100.47 billion in cash and 415.07 billion in debt, with a net cash position of -314.60 billion or -7.11 per share.
| Cash & Cash Equivalents | 100.47B |
| Total Debt | 415.07B |
| Net Cash | -314.60B |
| Net Cash Per Share | -7.11 |
| Equity (Book Value) | 249.67B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -41.25 billion, giving a free cash flow of -39.62 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -41.25B |
| Depreciation & Amortization | 12.50B |
| Net Borrowing | 39.29B |
| Free Cash Flow | -39.62B |
| FCF Per Share | -0.90 |
Margins
Gross margin is 12.10%, with operating and profit margins of 4.45% and 1.18%.
| Gross Margin | 12.10% |
| Operating Margin | 4.45% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.18% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -15.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.47% |
| Buyback Yield | -6.06% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 5.60% |
| FCF Yield | -35.70% |
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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |