HKG:3996 Statistics

Total Valuation

HKG:3996 has a market cap or net worth of HKD 87.79 billion. The enterprise value is 412.86 billion.

Market Cap	87.79B
Enterprise Value	412.86B

Important Dates

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

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

Share Statistics

HKG:3996 has 41.69 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	9.26B
Shares Outstanding	41.69B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	13.97%
Float	18.63B

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 4.33.

PE Ratio	4.98
Forward PE	4.33
PS Ratio	0.19
PB Ratio	0.39
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of -14.71.

EV / Earnings	45.16
EV / Sales	0.88
EV / EBITDA	13.69
EV / EBIT	19.65
EV / FCF	-14.71

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.44.

Current Ratio	1.03
Quick Ratio	0.73
Debt / Equity	1.44
Debt / EBITDA	10.68
Debt / FCF	-11.48
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	4.05M
Profits Per Employee	78,550
Employee Count	116,388
Asset Turnover	0.51
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks. The beta is 0.52, so HKG:3996's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+18.39%
50-Day Moving Average	1.01
200-Day Moving Average	0.96
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	11,471,422

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:3996 had revenue of HKD 471.41 billion and earned 9.14 billion in profits. Earnings per share was 0.21.

Revenue	471.41B
Gross Profit	58.64B
Operating Income	21.02B
Pretax Income	16.54B
Net Income	9.14B
EBITDA	29.72B
EBIT	21.02B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 94.27 billion in cash and 322.18 billion in debt, giving a net cash position of -227.91 billion or -5.47 per share.

Cash & Cash Equivalents	94.27B
Total Debt	322.18B
Net Cash	-227.91B
Net Cash Per Share	-5.47
Equity (Book Value)	223.24B
Book Value Per Share	2.79
Working Capital	16.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -41.69 billion, giving a free cash flow of -28.06 billion.

Operating Cash Flow	13.63B
Capital Expenditures	-41.69B
Free Cash Flow	-28.06B
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 4.46% and 1.94%.

Gross Margin	12.44%
Operating Margin	4.46%
Pretax Margin	3.51%
Profit Margin	1.94%
EBITDA Margin	6.30%
EBIT Margin	4.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.03
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	138.26%
Buyback Yield	-0.41%
Shareholder Yield	2.22%
Earnings Yield	10.41%
FCF Yield	-31.97%

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:3996 has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a