Hong Kong · Delayed Price · Currency is HKD HKG:0839 Statistics
Total Valuation
HKG:0839 has a market cap or net worth of HKD 5.21 billion. The enterprise value is 13.78 billion.
| Market Cap | 5.21B |
| Enterprise Value | 13.78B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0839 has 2.80 billion shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 62.84% |
| Owned by Institutions (%) | 11.85% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 2.53.
| PE Ratio | 5.94 |
| Forward PE | 2.53 |
| PS Ratio | 0.61 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 23.69.
| EV / Earnings | 15.75 |
| EV / Sales | 1.61 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.99 |
| EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 20.30 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 432,663 |
| Profits Per Employee | 44,353 |
| Employee Count | 19,727 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0839 has paid 603.46 million in taxes.
| Income Tax | 603.46M |
| Effective Tax Rate | 67.65% |
Stock Price Statistics
The stock price has decreased by -31.72% in the last 52 weeks. The beta is 0.74, so HKG:0839's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -31.72% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 16,066,500 |
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 8.54 billion and earned 874.96 million in profits. Earnings per share was 0.31.
| Revenue | 8.54B |
| Gross Profit | 4.47B |
| Operating Income | 2.76B |
| Pretax Income | 892.07M |
| Net Income | 874.96M |
| EBITDA | 3.94B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.86 billion in cash and 11.81 billion in debt, with a net cash position of -5.96 billion or -2.13 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 11.81B |
| Net Cash | -5.96B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 22.58B |
| Book Value Per Share | 7.13 |
| Working Capital | -3.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -3.38 billion, giving a free cash flow of 581.79 million.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 470.79M |
| Free Cash Flow | 581.79M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 52.37%, with operating and profit margins of 32.37% and 10.25%.
| Gross Margin | 52.37% |
| Operating Margin | 32.37% |
| Pretax Margin | 10.45% |
| Profit Margin | 10.25% |
| EBITDA Margin | 46.12% |
| EBIT Margin | 32.37% |
| FCF Margin | 6.82% |
Dividends & Yields
HKG:0839 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.53% |
| Shareholder Yield | -4.53% |
| Earnings Yield | 16.80% |
| FCF Yield | 11.17% |
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 |
Analyst Forecast
The average price target for HKG:0839 is 3.47, which is 89.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.47 |
| Price Target Difference | 89.62% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.91% |
| EPS Growth Forecast (3Y) | -4.41% |
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |