HKG:3898 Statistics

Total Valuation

HKG:3898 has a market cap or net worth of HKD 60.50 billion. The enterprise value is 48.16 billion.

Market Cap	60.50B
Enterprise Value	48.16B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

HKG:3898 has 1.36 billion shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	495.44M
Shares Outstanding	1.36B
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.34%
Float	657.40M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 9.80. HKG:3898's PEG ratio is 0.71.

PE Ratio	11.55
Forward PE	9.80
PS Ratio	2.21
PB Ratio	1.27
P/TBV Ratio	1.42
P/FCF Ratio	228.37
P/OCF Ratio	14.38
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 181.79.

EV / Earnings	11.89
EV / Sales	1.76
EV / EBITDA	9.76
EV / EBIT	12.24
EV / FCF	181.79

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.

Current Ratio	2.29
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	1.36
Interest Coverage	94.60

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	2.73M
Profits Per Employee	404,584
Employee Count	10,010
Asset Turnover	0.42
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is -0.09, so HKG:3898's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+9.60%
50-Day Moving Average	32.18
200-Day Moving Average	30.39
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	2,526,623

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:3898 had revenue of HKD 27.33 billion and earned 4.05 billion in profits. Earnings per share was 2.88.

Revenue	27.33B
Gross Profit	9.03B
Operating Income	3.94B
Pretax Income	4.81B
Net Income	4.05B
EBITDA	4.81B
EBIT	3.94B
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 16.23 billion in cash and 360.12 million in debt, giving a net cash position of 15.87 billion or 11.63 per share.

Cash & Cash Equivalents	16.23B
Total Debt	360.12M
Net Cash	15.87B
Net Cash Per Share	11.63
Equity (Book Value)	47.77B
Book Value Per Share	32.31
Working Capital	28.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -3.94 billion, giving a free cash flow of 264.93 million.

Operating Cash Flow	4.21B
Capital Expenditures	-3.94B
Free Cash Flow	264.93M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of 14.40% and 14.82%.

Gross Margin	33.03%
Operating Margin	14.40%
Pretax Margin	17.61%
Profit Margin	14.82%
EBITDA Margin	17.58%
EBIT Margin	14.40%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1.07
Dividend Yield	3.31%
Dividend Growth (YoY)	42.26%
Years of Dividend Growth	2
Payout Ratio	29.90%
Buyback Yield	1.14%
Shareholder Yield	4.45%
Earnings Yield	6.69%
FCF Yield	0.44%

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:3898 has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a