Hong Kong · Delayed Price · Currency is HKD HKG:3998 Statistics
Total Valuation
HKG:3998 has a market cap or net worth of HKD 51.78 billion. The enterprise value is 44.23 billion.
| Market Cap | 51.78B |
| Enterprise Value | 44.23B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
HKG:3998 has 11.61 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 11.61B |
| Shares Outstanding | 11.61B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 19.81% |
| Float | 5.16B |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 11.24. HKG:3998's PEG ratio is 1.22.
| PE Ratio | 13.18 |
| Forward PE | 11.24 |
| PS Ratio | 1.82 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 7.47.
| EV / Earnings | 11.32 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.89 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.77 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.36 |
| Interest Coverage | 47.95 |
Financial Efficiency
Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 24.49% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 30.75% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 297,117 |
| Employee Count | 13,106 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, HKG:3998 has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.47, so HKG:3998's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 22.64 |
| Average Volume (20 Days) | 29,728,415 |
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 28.44 billion and earned 3.91 billion in profits. Earnings per share was 0.34.
| Revenue | 28.44B |
| Gross Profit | 16.30B |
| Operating Income | 5.68B |
| Pretax Income | 5.76B |
| Net Income | 3.91B |
| EBITDA | 6.42B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 9.81 billion in cash and 2.12 billion in debt, giving a net cash position of 7.70 billion or 0.66 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 2.12B |
| Net Cash | 7.70B |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 17.65B |
| Book Value Per Share | 1.52 |
| Working Capital | 9.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -1.05 billion, giving a free cash flow of 5.92 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 5.92B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 57.31%, with operating and profit margins of 19.96% and 13.73%.
| Gross Margin | 57.31% |
| Operating Margin | 19.96% |
| Pretax Margin | 20.25% |
| Profit Margin | 13.73% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 19.96% |
| FCF Margin | 20.82% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 82.98% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 7.54% |
| FCF Yield | 11.44% |
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 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |