HKG:3998 Statistics

Total Valuation

HKG:3998 has a market cap or net worth of HKD 54.39 billion. The enterprise value is 46.84 billion.

Market Cap	54.39B
Enterprise Value	46.84B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

HKG:3998 has 11.62 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	11.62B
Shares Outstanding	11.62B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	22.13%
Float	5.18B

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 11.68. HKG:3998's PEG ratio is 1.27.

PE Ratio	13.83
Forward PE	11.68
PS Ratio	1.91
PB Ratio	3.08
P/TBV Ratio	3.33
P/FCF Ratio	9.19
P/OCF Ratio	7.80
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 7.91.

EV / Earnings	11.99
EV / Sales	1.65
EV / EBITDA	6.66
EV / EBIT	8.35
EV / FCF	7.91

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.12.

Current Ratio	1.77
Quick Ratio	1.22
Debt / Equity	0.12
Debt / EBITDA	0.30
Debt / FCF	0.36
Interest Coverage	47.95

Financial Efficiency

Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 39.08%.

Return on Equity (ROE)	24.49%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	39.08%
Return on Capital Employed (ROCE)	30.75%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	2.16M
Profits Per Employee	297,117
Employee Count	13,145
Asset Turnover	0.94
Inventory Turnover	2.01

Taxes

In the past 12 months, HKG:3998 has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	31.47%

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.46, so HKG:3998's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+23.81%
50-Day Moving Average	4.64
200-Day Moving Average	4.65
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	24,971,034

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:3998 had revenue of HKD 28.44 billion and earned 3.91 billion in profits. Earnings per share was 0.34.

Revenue	28.44B
Gross Profit	16.30B
Operating Income	5.68B
Pretax Income	5.76B
Net Income	3.91B
EBITDA	6.42B
EBIT	5.68B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 9.81 billion in cash and 2.12 billion in debt, giving a net cash position of 7.70 billion or 0.66 per share.

Cash & Cash Equivalents	9.81B
Total Debt	2.12B
Net Cash	7.70B
Net Cash Per Share	0.66
Equity (Book Value)	17.65B
Book Value Per Share	1.52
Working Capital	9.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -1.05 billion, giving a free cash flow of 5.92 billion.

Operating Cash Flow	6.97B
Capital Expenditures	-1.05B
Free Cash Flow	5.92B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 57.31%, with operating and profit margins of 19.96% and 13.73%.

Gross Margin	57.31%
Operating Margin	19.96%
Pretax Margin	20.25%
Profit Margin	13.73%
EBITDA Margin	22.56%
EBIT Margin	19.96%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.28
Dividend Yield	6.03%
Dividend Growth (YoY)	8.85%
Years of Dividend Growth	10
Payout Ratio	82.98%
Buyback Yield	-0.82%
Shareholder Yield	5.21%
Earnings Yield	7.18%
FCF Yield	10.89%

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:3998 has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.

Altman Z-Score	4.7
Piotroski F-Score	5