Altus Power Statistics
Total Valuation
HKG:3998 has a market cap or net worth of HKD 50.17 billion. The enterprise value is 39.08 billion.
Market Cap | 50.17B |
Enterprise Value | 39.08B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
HKG:3998 has 11.48 billion shares outstanding. The number of shares has increased by 1.00% in one year.
Current Share Class | 11.48B |
Shares Outstanding | 11.48B |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 2.85% |
Owned by Institutions (%) | 21.51% |
Float | 5.00B |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 11.31. HKG:3998's PEG ratio is 1.22.
PE Ratio | 13.22 |
Forward PE | 11.31 |
PS Ratio | 1.81 |
PB Ratio | 2.75 |
P/TBV Ratio | 2.97 |
P/FCF Ratio | 14.78 |
P/OCF Ratio | 11.75 |
PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 11.51.
EV / Earnings | 10.37 |
EV / Sales | 1.41 |
EV / EBITDA | 5.76 |
EV / EBIT | 7.12 |
EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.02 |
Quick Ratio | 1.50 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.59 |
Interest Coverage | 35.35 |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 17.88%.
Return on Equity (ROE) | 23.03% |
Return on Assets (ROA) | 12.08% |
Return on Invested Capital (ROIC) | 17.88% |
Return on Capital Employed (ROCE) | 28.71% |
Revenue Per Employee | 2.12M |
Profits Per Employee | 287,464 |
Employee Count | 13,106 |
Asset Turnover | 0.97 |
Inventory Turnover | 3.10 |
Taxes
In the past 12 months, HKG:3998 has paid 1.71 billion in taxes.
Income Tax | 1.71B |
Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.23, so HKG:3998's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +11.77% |
50-Day Moving Average | 4.48 |
200-Day Moving Average | 4.19 |
Relative Strength Index (RSI) | 45.04 |
Average Volume (20 Days) | 17,497,331 |
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:3998 had revenue of HKD 27.77 billion and earned 3.77 billion in profits. Earnings per share was 0.33.
Revenue | 27.77B |
Gross Profit | 15.91B |
Operating Income | 5.51B |
Pretax Income | 5.52B |
Net Income | 3.77B |
EBITDA | 6.19B |
EBIT | 5.51B |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 13.21 billion in cash and 1.99 billion in debt, giving a net cash position of 11.21 billion or 0.98 per share.
Cash & Cash Equivalents | 13.21B |
Total Debt | 1.99B |
Net Cash | 11.21B |
Net Cash Per Share | 0.98 |
Equity (Book Value) | 18.26B |
Book Value Per Share | 1.58 |
Working Capital | 10.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -875.08 million, giving a free cash flow of 3.39 billion.
Operating Cash Flow | 4.27B |
Capital Expenditures | -875.08M |
Free Cash Flow | 3.39B |
FCF Per Share | 0.30 |
Margins
Gross margin is 57.29%, with operating and profit margins of 19.84% and 13.57%.
Gross Margin | 57.29% |
Operating Margin | 19.84% |
Pretax Margin | 19.88% |
Profit Margin | 13.57% |
EBITDA Margin | 22.28% |
EBIT Margin | 19.84% |
FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.25%.
Dividend Per Share | 0.28 |
Dividend Yield | 6.25% |
Dividend Growth (YoY) | 40.54% |
Years of Dividend Growth | 9 |
Payout Ratio | 75.31% |
Buyback Yield | -1.00% |
Shareholder Yield | 5.26% |
Earnings Yield | 7.51% |
FCF Yield | 6.77% |
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:3998 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 5.
Altman Z-Score | 5.12 |
Piotroski F-Score | 5 |