HKG:3898 Statistics

Total Valuation

HKG:3898 has a market cap or net worth of HKD 66.42 billion. The enterprise value is 62.09 billion.

Market Cap	66.42B
Enterprise Value	62.09B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

HKG:3898 has 1.36 billion shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	489.04M
Shares Outstanding	1.36B
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.80%
Float	654.96M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 10.71. HKG:3898's PEG ratio is 0.74.

PE Ratio	12.40
Forward PE	10.71
PS Ratio	2.22
PB Ratio	1.36
P/TBV Ratio	1.54
P/FCF Ratio	57.73
P/OCF Ratio	12.27
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 53.97.

EV / Earnings	14.32
EV / Sales	2.08
EV / EBITDA	11.89
EV / EBIT	14.71
EV / FCF	53.97

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.

Current Ratio	1.78
Quick Ratio	1.25
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.26
Interest Coverage	259.14

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	2.99M
Profits Per Employee	433,328
Employee Count	10,010
Asset Turnover	0.41
Inventory Turnover	2.26

Taxes

In the past 12 months, HKG:3898 has paid 590.76 million in taxes.

Income Tax	590.76M
Effective Tax Rate	11.37%

Stock Price Statistics

The stock price has increased by +38.57% in the last 52 weeks. The beta is -0.02, so HKG:3898's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+38.57%
50-Day Moving Average	41.27
200-Day Moving Average	35.49
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	1,810,900

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:3898 had revenue of HKD 29.89 billion and earned 4.34 billion in profits. Earnings per share was 3.13.

Revenue	29.89B
Gross Profit	10.25B
Operating Income	4.22B
Pretax Income	5.20B
Net Income	4.34B
EBITDA	5.09B
EBIT	4.22B
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 8.39 billion in cash and 304.02 million in debt, giving a net cash position of 8.09 billion or 5.96 per share.

Cash & Cash Equivalents	8.39B
Total Debt	304.02M
Net Cash	8.09B
Net Cash Per Share	5.96
Equity (Book Value)	48.69B
Book Value Per Share	33.09
Working Capital	19.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -4.26 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-4.26B
Free Cash Flow	1.15B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 34.29%, with operating and profit margins of 14.12% and 14.51%.

Gross Margin	34.29%
Operating Margin	14.12%
Pretax Margin	17.39%
Profit Margin	14.51%
EBITDA Margin	17.04%
EBIT Margin	14.12%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.97
Dividend Yield	2.50%
Dividend Growth (YoY)	84.51%
Years of Dividend Growth	2
Payout Ratio	34.29%
Buyback Yield	1.95%
Shareholder Yield	4.45%
Earnings Yield	6.53%
FCF Yield	1.73%

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:3898 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6