HKG:3750 Statistics

Total Valuation

HKG:3750 has a market cap or net worth of HKD 2.24 trillion. The enterprise value is 1.96 trillion.

Market Cap	2.24T
Enterprise Value	1.96T

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Current Share Class	155.92M
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	38.63%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 24.98 and the forward PE ratio is 20.48.

PE Ratio	24.98
Forward PE	20.48
PS Ratio	4.22
PB Ratio	5.01
P/TBV Ratio	5.78
P/FCF Ratio	22.02
P/OCF Ratio	14.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 19.22.

EV / Earnings	21.81
EV / Sales	3.65
EV / EBITDA	15.26
EV / EBIT	19.75
EV / FCF	19.22

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	1.27
Debt / Equity	0.32
Debt / EBITDA	1.13
Debt / FCF	1.41
Interest Coverage	32.70

Financial Efficiency

Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 71.76%.

Return on Equity (ROE)	25.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	71.76%
Return on Capital Employed (ROCE)	14.12%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	2.86M
Profits Per Employee	483,052
Employee Count	185,839
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3750 has paid 16.11 billion in taxes.

Income Tax	16.11B
Effective Tax Rate	14.34%

Stock Price Statistics

Beta (5Y)	0.48
52-Week Price Change	n/a
50-Day Moving Average	605.44
200-Day Moving Average	511.12
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	4,222,937

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:3750 had revenue of HKD 532.11 billion and earned 89.77 billion in profits. Earnings per share was 19.91.

Revenue	532.11B
Gross Profit	133.60B
Operating Income	98.30B
Pretax Income	112.34B
Net Income	89.77B
EBITDA	126.85B
EBIT	98.30B
Earnings Per Share (EPS)	19.91

Balance Sheet

The company has 468.70 billion in cash and 143.77 billion in debt, giving a net cash position of 324.93 billion.

Cash & Cash Equivalents	468.70B
Total Debt	143.77B
Net Cash	324.93B
Net Cash Per Share	n/a
Equity (Book Value)	448.11B
Book Value Per Share	89.69
Working Capital	293.81B

Cash Flow

In the last 12 months, operating cash flow was 152.35 billion and capital expenditures -50.49 billion, giving a free cash flow of 101.86 billion.

Operating Cash Flow	152.35B
Capital Expenditures	-50.49B
Depreciation & Amortization	28.78B
Net Borrowing	-12.35B
Free Cash Flow	101.86B
FCF Per Share	n/a

Margins

Gross margin is 25.11%, with operating and profit margins of 18.47% and 16.87%.

Gross Margin	25.11%
Operating Margin	18.47%
Pretax Margin	21.11%
Profit Margin	16.87%
EBITDA Margin	23.84%
EBIT Margin	18.47%
FCF Margin	19.14%

Dividends & Yields

This stock pays an annual dividend of 8.99, which amounts to a dividend yield of 1.29%.

Dividend Per Share	8.99
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.49%
Buyback Yield	-2.90%
Shareholder Yield	-1.60%
Earnings Yield	4.00%
FCF Yield	4.54%

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:3750 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4