HKG:3200 Statistics
Total Valuation
HKG:3200 has a market cap or net worth of HKD 98.25 billion. The enterprise value is 92.36 billion.
| Market Cap | 98.25B |
| Enterprise Value | 92.36B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 58.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 8.90% |
| Float | 103.50M |
Valuation Ratios
The trailing PE ratio is 83.88.
| PE Ratio | 83.88 |
| Forward PE | n/a |
| PS Ratio | 12.77 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.53, with an EV/FCF ratio of -283.40.
| EV / Earnings | 78.85 |
| EV / Sales | 11.91 |
| EV / EBITDA | 59.53 |
| EV / EBIT | 62.98 |
| EV / FCF | -283.40 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.94 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -1.70 |
| Interest Coverage | 75.70 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 20.46%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 20.46% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 402,348 |
| Employee Count | 2,911 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, HKG:3200 has paid 155.50 million in taxes.
| Income Tax | 155.50M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 120.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 1,336,023 |
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 7.69 billion and earned 1.17 billion in profits. Earnings per share was 2.64.
| Revenue | 7.69B |
| Gross Profit | 2.67B |
| Operating Income | 1.45B |
| Pretax Income | 1.32B |
| Net Income | 1.17B |
| EBITDA | 1.50B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 6.42 billion in cash and 555.40 million in debt, giving a net cash position of 5.86 billion.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 555.40M |
| Net Cash | 5.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 26.33 |
| Working Capital | 10.25B |
Cash Flow
In the last 12 months, operating cash flow was -147.34 million and capital expenditures -178.55 million, giving a free cash flow of -325.89 million.
| Operating Cash Flow | -147.34M |
| Capital Expenditures | -178.55M |
| Depreciation & Amortization | 46.46M |
| Net Borrowing | -1.08B |
| Free Cash Flow | -325.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.76%, with operating and profit margins of 18.91% and 15.22%.
| Gross Margin | 34.76% |
| Operating Margin | 18.91% |
| Pretax Margin | 17.20% |
| Profit Margin | 15.22% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 18.91% |
| 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 | n/a |
| Buyback Yield | -4.93% |
| Shareholder Yield | -4.93% |
| Earnings Yield | 1.19% |
| FCF Yield | -0.33% |
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 6.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 5 |