HKG:3606 Statistics

Total Valuation

HKG:3606 has a market cap or net worth of HKD 173.07 billion. The enterprise value is 172.13 billion.

Market Cap	173.07B
Enterprise Value	172.13B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	606.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	72.48%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 13.86.

PE Ratio	16.93
Forward PE	13.86
PS Ratio	3.29
PB Ratio	3.89
P/TBV Ratio	4.10
P/FCF Ratio	35.13
P/OCF Ratio	14.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 34.94.

EV / Earnings	16.84
EV / Sales	3.24
EV / EBITDA	11.43
EV / EBIT	14.47
EV / FCF	34.94

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.54.

Current Ratio	1.79
Quick Ratio	1.45
Debt / Equity	0.54
Debt / EBITDA	1.61
Debt / FCF	4.87
Interest Coverage	33.48

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 23.60%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	23.60%
Return on Capital Employed (ROCE)	20.87%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	1.24M
Profits Per Employee	240,317
Employee Count	42,541
Asset Turnover	0.66
Inventory Turnover	4.50

Taxes

In the past 12 months, HKG:3606 has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	15.93%

Stock Price Statistics

The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.73, so HKG:3606's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+13.42%
50-Day Moving Average	61.74
200-Day Moving Average	65.60
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	2,695,216

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:3606 had revenue of HKD 52.62 billion and earned 10.22 billion in profits. Earnings per share was 3.92.

Revenue	52.62B
Gross Profit	19.77B
Operating Income	11.80B
Pretax Income	12.17B
Net Income	10.22B
EBITDA	14.72B
EBIT	11.80B
Earnings Per Share (EPS)	3.92

Balance Sheet

The company has 24.92 billion in cash and 24.00 billion in debt, giving a net cash position of 926.01 million.

Cash & Cash Equivalents	24.92B
Total Debt	24.00B
Net Cash	926.01M
Net Cash Per Share	n/a
Equity (Book Value)	44.49B
Book Value Per Share	17.05
Working Capital	21.20B

Cash Flow

In the last 12 months, operating cash flow was 11.83 billion and capital expenditures -6.90 billion, giving a free cash flow of 4.93 billion.

Operating Cash Flow	11.83B
Capital Expenditures	-6.90B
Depreciation & Amortization	2.94B
Net Borrowing	5.47B
Free Cash Flow	4.93B
FCF Per Share	n/a

Margins

Gross margin is 37.57%, with operating and profit margins of 22.43% and 19.43%.

Gross Margin	37.57%
Operating Margin	22.43%
Pretax Margin	23.12%
Profit Margin	19.43%
EBITDA Margin	27.98%
EBIT Margin	22.43%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 4.76%.

Dividend Per Share	2.92
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	82.10%
Buyback Yield	0.08%
Shareholder Yield	4.84%
Earnings Yield	5.91%
FCF Yield	2.85%

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:3606 has an Altman Z-Score of 4.68 and a Piotroski F-Score of 6.

Altman Z-Score	4.68
Piotroski F-Score	6