HKG:3692 Statistics

Total Valuation

HKG:3692 has a market cap or net worth of HKD 130.51 billion. The enterprise value is 105.71 billion.

Market Cap	130.51B
Enterprise Value	105.71B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:3692 has 5.95 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	5.95B
Shares Outstanding	5.95B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	9.15%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 28.07 and the forward PE ratio is 26.96. HKG:3692's PEG ratio is 4.03.

PE Ratio	28.07
Forward PE	26.96
PS Ratio	10.00
PB Ratio	4.28
P/TBV Ratio	4.31
P/FCF Ratio	33.69
P/OCF Ratio	31.75
PEG Ratio	4.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 27.29.

EV / Earnings	22.72
EV / Sales	8.10
EV / EBITDA	23.08
EV / EBIT	25.46
EV / FCF	27.29

Financial Position

The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.00.

Current Ratio	10.18
Quick Ratio	9.90
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	583.36

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	1.45M
Profits Per Employee	517,563
Employee Count	8,989
Asset Turnover	0.38
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.27% in the last 52 weeks. The beta is 0.66, so HKG:3692's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+21.27%
50-Day Moving Average	21.57
200-Day Moving Average	19.25
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	11,407,105

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:3692 had revenue of HKD 13.05 billion and earned 4.65 billion in profits. Earnings per share was 0.78.

Revenue	13.05B
Gross Profit	11.86B
Operating Income	4.15B
Pretax Income	5.41B
Net Income	4.65B
EBITDA	4.55B
EBIT	4.15B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 24.92 billion in cash and 125.46 million in debt, giving a net cash position of 24.80 billion or 4.17 per share.

Cash & Cash Equivalents	24.92B
Total Debt	125.46M
Net Cash	24.80B
Net Cash Per Share	4.17
Equity (Book Value)	30.52B
Book Value Per Share	5.14
Working Capital	26.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -236.21 million, giving a free cash flow of 3.87 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-236.21M
Free Cash Flow	3.87B
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 90.89%, with operating and profit margins of 31.83% and 35.66%.

Gross Margin	90.89%
Operating Margin	31.83%
Pretax Margin	41.48%
Profit Margin	35.66%
EBITDA Margin	34.89%
EBIT Margin	31.83%
FCF Margin	29.69%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.34
Dividend Yield	1.53%
Dividend Growth (YoY)	184.34%
Years of Dividend Growth	1
Payout Ratio	42.51%
Buyback Yield	1.16%
Shareholder Yield	2.69%
Earnings Yield	3.56%
FCF Yield	2.97%

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:3692 has an Altman Z-Score of 20.97.

Altman Z-Score	20.97
Piotroski F-Score	n/a