HKG:0386 Statistics

Total Valuation

HKG:0386 has a market cap or net worth of HKD 704.74 billion. The enterprise value is 1.37 trillion.

Market Cap	704.74B
Enterprise Value	1.37T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

HKG:0386 has 120.93 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	23.78B
Shares Outstanding	120.93B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.78%
Float	33.91B

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 10.34. HKG:0386's PEG ratio is 1.11.

PE Ratio	13.48
Forward PE	10.34
PS Ratio	0.23
PB Ratio	0.62
P/TBV Ratio	0.91
P/FCF Ratio	43.69
P/OCF Ratio	4.17
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 84.70.

EV / Earnings	33.19
EV / Sales	0.44
EV / EBITDA	5.79
EV / EBIT	14.57
EV / FCF	84.70

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.58.

Current Ratio	0.82
Quick Ratio	0.40
Debt / Equity	0.58
Debt / EBITDA	2.92
Debt / FCF	40.60
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	8.92M
Profits Per Employee	117,252
Employee Count	351,104
Asset Turnover	1.26
Inventory Turnover	8.42

Taxes

In the past 12 months, HKG:0386 has paid 9.98 billion in taxes.

Income Tax	9.98B
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.71, so HKG:0386's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+18.27%
50-Day Moving Average	4.89
200-Day Moving Average	4.57
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	140,005,485

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:0386 had revenue of HKD 3.13 trillion and earned 41.17 billion in profits. Earnings per share was 0.34.

Revenue	3.13T
Gross Profit	708.11B
Operating Income	81.90B
Pretax Income	56.49B
Net Income	41.17B
EBITDA	200.60B
EBIT	81.90B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 177.46 billion in cash and 654.91 billion in debt, giving a net cash position of -477.45 billion or -3.95 per share.

Cash & Cash Equivalents	177.46B
Total Debt	654.91B
Net Cash	-477.45B
Net Cash Per Share	-3.95
Equity (Book Value)	1.13T
Book Value Per Share	7.85
Working Capital	-159.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.14 billion and capital expenditures -153.01 billion, giving a free cash flow of 16.13 billion.

Operating Cash Flow	169.14B
Capital Expenditures	-153.01B
Depreciation & Amortization	119.68B
Net Borrowing	11.45B
Free Cash Flow	16.13B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 22.61%, with operating and profit margins of 2.62% and 1.31%.

Gross Margin	22.61%
Operating Margin	2.62%
Pretax Margin	1.80%
Profit Margin	1.31%
EBITDA Margin	6.41%
EBIT Margin	2.62%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.23
Dividend Yield	4.97%
Dividend Growth (YoY)	-34.25%
Years of Dividend Growth	n/a
Payout Ratio	77.48%
Buyback Yield	0.53%
Shareholder Yield	5.50%
Earnings Yield	5.84%
FCF Yield	2.29%

Dividend Details

Stock Splits

The last stock split was on June 10, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 10, 2013
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5