HKG:3288 Statistics

Total Valuation

HKG:3288 has a market cap or net worth of HKD 260.37 billion. The enterprise value is 225.86 billion.

Market Cap	260.37B
Enterprise Value	225.86B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Current Share Class	291.22M
Shares Outstanding	n/a
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	17.36%
Owned by Institutions (%)	13.92%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 31.46 and the forward PE ratio is 28.46.

PE Ratio	31.46
Forward PE	28.46
PS Ratio	7.74
PB Ratio	5.39
P/TBV Ratio	5.58
P/FCF Ratio	35.53
P/OCF Ratio	29.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 30.82.

EV / Earnings	27.29
EV / Sales	6.66
EV / EBITDA	21.77
EV / EBIT	23.91
EV / FCF	30.82

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.01.

Current Ratio	6.31
Quick Ratio	5.84
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	467.65

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 70.00%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	70.00%
Return on Capital Employed (ROCE)	19.16%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	3.67M
Profits Per Employee	903,378
Employee Count	9,160
Asset Turnover	0.67
Inventory Turnover	9.52

Taxes

In the past 12 months, HKG:3288 has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	17.88%

Stock Price Statistics

Beta (5Y)	0.23
52-Week Price Change	n/a
50-Day Moving Average	35.10
200-Day Moving Average	33.79
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	2,099,402

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:3288 had revenue of HKD 33.63 billion and earned 8.27 billion in profits. Earnings per share was 1.43.

Revenue	33.63B
Gross Profit	13.44B
Operating Income	9.37B
Pretax Income	10.08B
Net Income	8.27B
EBITDA	10.24B
EBIT	9.37B
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 35.15 billion in cash and 341.00 million in debt, giving a net cash position of 34.81 billion.

Cash & Cash Equivalents	35.15B
Total Debt	341.00M
Net Cash	34.81B
Net Cash Per Share	n/a
Equity (Book Value)	48.34B
Book Value Per Share	8.18
Working Capital	32.33B

Cash Flow

In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -1.47 billion, giving a free cash flow of 7.33 billion.

Operating Cash Flow	8.79B
Capital Expenditures	-1.47B
Depreciation & Amortization	874.49M
Net Borrowing	75.27M
Free Cash Flow	7.33B
FCF Per Share	n/a

Margins

Gross margin is 39.98%, with operating and profit margins of 27.86% and 24.61%.

Gross Margin	39.98%
Operating Margin	27.86%
Pretax Margin	29.97%
Profit Margin	24.61%
EBITDA Margin	30.44%
EBIT Margin	27.86%
FCF Margin	21.79%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.62
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.31%
Buyback Yield	-4.10%
Shareholder Yield	-2.39%
Earnings Yield	3.18%
FCF Yield	2.81%

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:3288 has an Altman Z-Score of 25.64 and a Piotroski F-Score of 7.

Altman Z-Score	25.64
Piotroski F-Score	7