Hong Kong · Delayed Price · Currency is HKD HKG:3998 Statistics
Total Valuation
HKG:3998 has a market cap or net worth of HKD 54.07 billion. The enterprise value is 42.98 billion.
| Market Cap | 54.07B |
| Enterprise Value | 42.98B |
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 11.50 billion shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 11.50B |
| Shares Outstanding | 11.50B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 21.54% |
| Float | 5.03B |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 12.17. HKG:3998's PEG ratio is 1.31.
| PE Ratio | 14.22 |
| Forward PE | 12.17 |
| PS Ratio | 1.95 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 12.66.
| EV / Earnings | 11.41 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.84 |
| EV / FCF | 12.66 |
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 +16.63% in the last 52 weeks. The beta is 0.25, so HKG:3998's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +16.63% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 19,107,238 |
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: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 0.97 per share.
| Cash & Cash Equivalents | 13.21B |
| Total Debt | 1.99B |
| Net Cash | 11.21B |
| Net Cash Per Share | 0.97 |
| 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 5.96%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 75.31% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 6.97% |
| FCF Yield | 6.28% |
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 |