HKG:3998 Statistics

Total Valuation

HKG:3998 has a market cap or net worth of HKD 51.09 billion. The enterprise value is 40.00 billion.

Market Cap	51.09B
Enterprise Value	40.00B

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3998 has 11.46 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	11.46B
Shares Outstanding	11.46B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	21.87%
Float	4.98B

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 11.50. HKG:3998's PEG ratio is 0.85.

PE Ratio	13.49
Forward PE	11.50
PS Ratio	1.84
PB Ratio	2.80
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.62
EV / Sales	1.44
EV / EBITDA	6.38
EV / EBIT	7.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio	2.02
Quick Ratio	1.50
Debt / Equity	0.11
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	35.35

Financial Efficiency

Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	23.03%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	28.71%
Revenue Per Employee	2.12M
Profits Per Employee	287,992
Employee Count	11,831
Asset Turnover	0.97
Inventory Turnover	2.95

Taxes

In the past 12 months, HKG:3998 has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	31.00%

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.23, so HKG:3998's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+3.00%
50-Day Moving Average	4.35
200-Day Moving Average	4.14
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	20,191,538

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:3998 had revenue of HKD 27.77 billion and earned 3.77 billion in profits. Earnings per share was 0.33.

Revenue	27.77B
Gross Profit	15.91B
Operating Income	5.51B
Pretax Income	5.52B
Net Income	3.77B
EBITDA	6.29B
EBIT	5.51B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 13.21 billion in cash and 1.99 billion in debt, giving a net cash position of 11.21 billion or 0.98 per share.

Cash & Cash Equivalents	13.21B
Total Debt	1.99B
Net Cash	11.21B
Net Cash Per Share	0.98
Equity (Book Value)	18.26B
Book Value Per Share	1.60
Working Capital	10.42B

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 57.29%, with operating and profit margins of 19.84% and 13.57%.

Gross Margin	57.29%
Operating Margin	19.84%
Pretax Margin	19.88%
Profit Margin	13.57%
EBITDA Margin	22.66%
EBIT Margin	19.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.28
Dividend Yield	6.28%
Dividend Growth (YoY)	40.54%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	4.42%
Earnings Yield	7.37%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3