HKG:3750 Statistics

Total Valuation

HKG:3750 has a market cap or net worth of HKD 1.41 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.41T
Enterprise Value	1.19T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	155.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.08B

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 18.18.

PE Ratio	22.02
Forward PE	18.18
PS Ratio	3.43
PB Ratio	3.96
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 14.82.

EV / Earnings	18.66
EV / Sales	2.92
EV / EBITDA	12.31
EV / EBIT	16.65
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.44.

Current Ratio	1.69
Quick Ratio	1.40
Debt / Equity	0.44
Debt / EBITDA	1.62
Debt / FCF	1.93
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	2.78M
Profits Per Employee	432,623
Employee Count	131,988
Asset Turnover	0.47
Inventory Turnover	4.70

Taxes

In the past 12 months, HKG:3750 has paid 12.11 billion in taxes.

Income Tax	12.11B
Effective Tax Rate	15.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	369.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	2,569,550

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:3750 had revenue of HKD 409.97 billion and earned 63.91 billion in profits. Earnings per share was 14.57.

Revenue	409.97B
Gross Profit	100.05B
Operating Income	70.70B
Pretax Income	79.44B
Net Income	63.91B
EBITDA	95.79B
EBIT	70.70B
Earnings Per Share (EPS)	14.57

Full Income Statement

Balance Sheet

The company has 403.14 billion in cash and 155.31 billion in debt, giving a net cash position of 247.83 billion.

Cash & Cash Equivalents	403.14B
Total Debt	155.31B
Net Cash	247.83B
Net Cash Per Share	n/a
Equity (Book Value)	355.46B
Book Value Per Share	71.24
Working Capital	253.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.60 billion and capital expenditures -41.16 billion, giving a free cash flow of 80.44 billion.

Operating Cash Flow	121.60B
Capital Expenditures	-41.16B
Free Cash Flow	80.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.40%, with operating and profit margins of 17.24% and 15.59%.

Gross Margin	24.40%
Operating Margin	17.24%
Pretax Margin	19.38%
Profit Margin	15.59%
EBITDA Margin	23.37%
EBIT Margin	17.24%
FCF Margin	19.62%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.10
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.92%
Buyback Yield	0.11%
Shareholder Yield	0.37%
Earnings Yield	4.54%
FCF Yield	5.72%

Dividend Details

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:3750 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	7