Hong Kong · Delayed Price · Currency is HKD HKG:3998 Statistics
Total Valuation
HKG:3998 has a market cap or net worth of HKD 52.18 billion. The enterprise value is 36.88 billion.
| Market Cap | 52.18B |
| Enterprise Value | 36.88B |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
HKG:3998 has 11.62 billion shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 11.62B |
| Shares Outstanding | 11.62B |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 25.42% |
| Float | 5.18B |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 10.66. HKG:3998's PEG ratio is 2.34.
| PE Ratio | 11.54 |
| Forward PE | 10.66 |
| PS Ratio | 1.68 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.34 |
Enterprise Valuation
| EV / Earnings | 8.12 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.11 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 62.88 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 81.25%.
| Return on Equity (ROE) | 22.83% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 81.25% |
| Return on Capital Employed (ROCE) | 28.54% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 352,096 |
| Employee Count | 12,895 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, HKG:3998 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.61, so HKG:3998's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 37,779,561 |
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 31.09 billion and earned 4.54 billion in profits. Earnings per share was 0.39.
| Revenue | 31.09B |
| Gross Profit | 17.79B |
| Operating Income | 6.19B |
| Pretax Income | 6.40B |
| Net Income | 4.54B |
| EBITDA | 6.91B |
| EBIT | 6.19B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 17.38 billion in cash and 1.90 billion in debt, with a net cash position of 15.48 billion or 1.33 per share.
| Cash & Cash Equivalents | 17.38B |
| Total Debt | 1.90B |
| Net Cash | 15.48B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 20.95B |
| Book Value Per Share | 1.79 |
| Working Capital | 13.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 732.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.22%, with operating and profit margins of 19.90% and 14.60%.
| Gross Margin | 57.22% |
| Operating Margin | 19.90% |
| Pretax Margin | 20.60% |
| Profit Margin | 14.60% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 19.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 8.70% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:3998 is 5.47, which is 21.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.47 |
| Price Target Difference | 21.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.45% |
| EPS Growth Forecast (3Y) | 4.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |