Hong Kong · Delayed Price · Currency is HKD HKG:3996 Statistics
Total Valuation
HKG:3996 has a market cap or net worth of HKD 104.11 billion. The enterprise value is 526.15 billion.
| Market Cap | 104.11B |
| Enterprise Value | 526.15B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:3996 has 44.24 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 9.26B |
| Shares Outstanding | 44.24B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.28% |
| Float | 18.88B |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 281.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.87 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 21.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.00 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 10.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 53,421 |
| Employee Count | 114,643 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, HKG:3996 has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has decreased by -17.67% 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 | -17.67% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 16,374,470 |
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 513.11 billion and earned 6.20 billion in profits. Earnings per share was 0.14.
| Revenue | 513.11B |
| Gross Profit | 63.70B |
| Operating Income | 24.41B |
| Pretax Income | 14.65B |
| Net Income | 6.20B |
| EBITDA | 37.49B |
| EBIT | 24.41B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 103.64 billion in cash and 418.34 billion in debt, with a net cash position of -314.70 billion or -7.11 per share.
| Cash & Cash Equivalents | 103.64B |
| Total Debt | 418.34B |
| Net Cash | -314.70B |
| Net Cash Per Share | -7.11 |
| Equity (Book Value) | 258.09B |
| Book Value Per Share | 3.14 |
| Working Capital | -297.04M |
Cash Flow
In the last 12 months, operating cash flow was 370.39 million and capital expenditures -38.77 billion, giving a free cash flow of -38.40 billion.
| Operating Cash Flow | 370.39M |
| Capital Expenditures | -38.77B |
| Depreciation & Amortization | 13.14B |
| Net Borrowing | 52.79B |
| Free Cash Flow | -38.40B |
| FCF Per Share | -0.87 |
Margins
Gross margin is 12.41%, with operating and profit margins of 4.76% and 1.21%.
| Gross Margin | 12.41% |
| Operating Margin | 4.76% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.21% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -15.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 246.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 14.82% |
| FCF Yield | -36.88% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |