Hong Kong · Delayed Price · Currency is HKD HKG:0839 Statistics
Total Valuation
HKG:0839 has a market cap or net worth of HKD 8.46 billion. The enterprise value is 14.51 billion.
| Market Cap | 8.46B |
| Enterprise Value | 14.51B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
HKG:0839 has 2.80 billion shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 62.84% |
| Owned by Institutions (%) | 7.92% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 3.62.
| PE Ratio | 7.78 |
| Forward PE | 3.62 |
| PS Ratio | 1.05 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 14.23.
| EV / Earnings | 13.59 |
| EV / Sales | 1.80 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 5.18 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 11.10 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 411,302 |
| Profits Per Employee | 54,576 |
| Employee Count | 19,570 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0839 has paid 349.82 million in taxes.
| Income Tax | 349.82M |
| Effective Tax Rate | 38.74% |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 1.00, so HKG:0839's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 9,904,124 |
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 8.05 billion and earned 1.07 billion in profits. Earnings per share was 0.39.
| Revenue | 8.05B |
| Gross Profit | 4.29B |
| Operating Income | 2.80B |
| Pretax Income | 902.98M |
| Net Income | 1.07B |
| EBITDA | 3.88B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 7.69 billion in cash and 11.32 billion in debt, with a net cash position of -3.63 billion or -1.30 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 11.32B |
| Net Cash | -3.63B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 20.72B |
| Book Value Per Share | 6.54 |
| Working Capital | -2.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -3.23 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 53.32%, with operating and profit margins of 34.82% and 13.27%.
| Gross Margin | 53.32% |
| Operating Margin | 34.82% |
| Pretax Margin | 11.22% |
| Profit Margin | 13.27% |
| EBITDA Margin | 48.16% |
| EBIT Margin | 34.82% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.39% |
| Buyback Yield | -6.13% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 12.63% |
| FCF Yield | 12.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |