HKG:0839 Statistics

Total Valuation

HKG:0839 has a market cap or net worth of HKD 7.59 billion. The enterprise value is 15.83 billion.

Market Cap	7.59B
Enterprise Value	15.83B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

HKG:0839 has 2.80 billion shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	62.84%
Owned by Institutions (%)	11.05%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 3.44.

PE Ratio	21.60
Forward PE	3.44
PS Ratio	1.02
PB Ratio	0.37
P/TBV Ratio	0.71
P/FCF Ratio	11.77
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 24.54.

EV / Earnings	47.19
EV / Sales	2.13
EV / EBITDA	4.23
EV / EBIT	5.85
EV / FCF	24.54

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.52.

Current Ratio	0.70
Quick Ratio	0.58
Debt / Equity	0.52
Debt / EBITDA	2.85
Debt / FCF	16.53
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	388,601
Profits Per Employee	17,512
Employee Count	18,677
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.97% in the last 52 weeks. The beta is 1.07, so HKG:0839's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-46.97%
50-Day Moving Average	2.44
200-Day Moving Average	3.49
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	12,885,772

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:0839 had revenue of HKD 7.44 billion and earned 335.33 million in profits. Earnings per share was 0.13.

Revenue	7.44B
Gross Profit	4.04B
Operating Income	2.70B
Pretax Income	496.59M
Net Income	335.33M
EBITDA	3.66B
EBIT	2.70B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 10.66 billion in debt, giving a net cash position of -5.24 billion or -1.87 per share.

Cash & Cash Equivalents	5.43B
Total Debt	10.66B
Net Cash	-5.24B
Net Cash Per Share	-1.87
Equity (Book Value)	20.66B
Book Value Per Share	6.51
Working Capital	-2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -3.71 billion, giving a free cash flow of 645.03 million.

Operating Cash Flow	4.36B
Capital Expenditures	-3.71B
Free Cash Flow	645.03M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 54.29%, with operating and profit margins of 36.34% and 4.51%.

Gross Margin	54.29%
Operating Margin	36.34%
Pretax Margin	6.67%
Profit Margin	4.51%
EBITDA Margin	49.12%
EBIT Margin	36.34%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 11.96%.

Dividend Per Share	0.32
Dividend Yield	11.96%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	77.39%
Buyback Yield	-4.60%
Shareholder Yield	7.36%
Earnings Yield	4.42%
FCF Yield	8.50%

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:0839 has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a