HKG:0388 Statistics

Total Valuation

HKG:0388 has a market cap or net worth of HKD 486.60 billion. The enterprise value is 241.72 billion.

Market Cap	486.60B
Enterprise Value	241.72B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

HKG:0388 has 1.26 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	30.81%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 34.47 and the forward PE ratio is 36.92. HKG:0388's PEG ratio is 3.18.

PE Ratio	34.47
Forward PE	36.92
PS Ratio	20.36
PB Ratio	9.26
P/TBV Ratio	15.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.07
EV / Sales	10.11
EV / EBITDA	13.80
EV / EBIT	14.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.

Current Ratio	1.08
Quick Ratio	0.91
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	289.02

Financial Efficiency

Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 19.73%.

Return on Equity (ROE)	27.81%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	19.73%
Return on Capital Employed (ROCE)	30.38%
Revenue Per Employee	9.78M
Profits Per Employee	5.79M
Employee Count	2,444
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.33% in the last 52 weeks. The beta is 0.87, so HKG:0388's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+32.33%
50-Day Moving Average	346.86
200-Day Moving Average	300.48
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	7,831,668

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:0388 had revenue of HKD 23.91 billion and earned 14.16 billion in profits. Earnings per share was 11.17.

Revenue	23.91B
Gross Profit	22.93B
Operating Income	16.76B
Pretax Income	16.38B
Net Income	14.16B
EBITDA	17.17B
EBIT	16.76B
Earnings Per Share (EPS)	11.17

Full Income Statement

Balance Sheet

The company has 247.16 billion in cash and 1.71 billion in debt, giving a net cash position of 245.46 billion or 194.21 per share.

Cash & Cash Equivalents	247.16B
Total Debt	1.71B
Net Cash	245.46B
Net Cash Per Share	194.21
Equity (Book Value)	52.53B
Book Value Per Share	41.16
Working Capital	25.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.94%, with operating and profit margins of 70.12% and 59.22%.

Gross Margin	95.94%
Operating Margin	70.12%
Pretax Margin	68.50%
Profit Margin	59.22%
EBITDA Margin	71.84%
EBIT Margin	70.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.26, which amounts to a dividend yield of 2.49%.

Dividend Per Share	9.26
Dividend Yield	2.49%
Dividend Growth (YoY)	10.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	2.60%
Earnings Yield	2.91%
FCF Yield	n/a

Dividend Details

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:0388 has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a