HKG:3200 Statistics

Total Valuation

HKG:3200 has a market cap or net worth of HKD 77.25 billion. The enterprise value is 76.84 billion.

Market Cap	77.25B
Enterprise Value	76.84B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	6.71%
Float	96.68M

Valuation Ratios

The trailing PE ratio is 119.83.

PE Ratio	119.83
Forward PE	n/a
PS Ratio	14.42
PB Ratio	12.52
P/TBV Ratio	13.84
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 95.69, with an EV/FCF ratio of -120.26.

EV / Earnings	119.19
EV / Sales	13.82
EV / EBITDA	95.69
EV / EBIT	102.96
EV / FCF	-120.26

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.12.

Current Ratio	2.08
Quick Ratio	1.58
Debt / Equity	0.12
Debt / EBITDA	0.99
Debt / FCF	-1.20
Interest Coverage	43.84

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	11.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.84M
Profits Per Employee	221,457
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	2.59

Taxes

In the past 12 months, HKG:3200 has paid 100.12 million in taxes.

Income Tax	100.12M
Effective Tax Rate	13.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	1,856,313

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:3200 had revenue of HKD 5.36 billion and earned 644.66 million in profits. Earnings per share was 1.51.

Revenue	5.36B
Gross Profit	1.66B
Operating Income	719.07M
Pretax Income	739.12M
Net Income	644.66M
EBITDA	735.98M
EBIT	719.07M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 763.95 million in debt, giving a net cash position of 414.19 million.

Cash & Cash Equivalents	1.18B
Total Debt	763.95M
Net Cash	414.19M
Net Cash Per Share	n/a
Equity (Book Value)	6.17B
Book Value Per Share	14.46
Working Capital	3.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -480.90 million and capital expenditures -158.03 million, giving a free cash flow of -638.93 million.

Operating Cash Flow	-480.90M
Capital Expenditures	-158.03M
Free Cash Flow	-638.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.05%, with operating and profit margins of 13.42% and 12.03%.

Gross Margin	31.05%
Operating Margin	13.42%
Pretax Margin	13.80%
Profit Margin	12.03%
EBITDA Margin	13.74%
EBIT Margin	13.42%
FCF Margin	n/a

Dividends & Yields

HKG:3200 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.91%
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	0.83%
FCF Yield	-0.83%

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:3200 has an Altman Z-Score of 4.88 and a Piotroski F-Score of 4.

Altman Z-Score	4.88
Piotroski F-Score	4