Hong Kong
· Delayed Price · Currency is HKD China Construction Bank Statistics
Total Valuation
HKG:0939 has a market cap or net worth of HKD 1.69 trillion.
| Market Cap | 1.69T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
HKG:0939 has 250.01 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 250.01B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 78.06% |
| Float | 102.68B |
Valuation Ratios
The trailing PE ratio is 4.81 and the forward PE ratio is 4.80. HKG:0939's PEG ratio is 4.64.
| PE Ratio | 4.81 |
| Forward PE | 4.80 |
| PS Ratio | 2.64 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.64 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.98%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 924,667 |
| Employee Count | 376,847 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is 0.35, so HKG:0939's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 400,251,853 |
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:0939 had revenue of HKD 641.78 billion and earned 348.46 billion in profits. Earnings per share was 1.38.
| Revenue | 641.78B |
| Gross Profit | 641.78B |
| Operating Income | 405.71B |
| Pretax Income | 402.76B |
| Net Income | 348.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 4.76 trillion in cash and 5.75 trillion in debt, giving a net cash position of -983.67 billion or -3.93 per share.
| Cash & Cash Equivalents | 4.76T |
| Total Debt | 5.75T |
| Net Cash | -983.67B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 3.66T |
| Book Value Per Share | 13.85 |
| Working Capital | -31,063.51B |
Cash Flow
In the last 12 months, operating cash flow was -1,162.18 billion and capital expenditures -24.79 billion, giving a free cash flow of -1,186.96 billion.
| Operating Cash Flow | -1,162.18B |
| Capital Expenditures | -24.79B |
| Free Cash Flow | -1,186.96B |
| FCF Per Share | -4.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.22% |
| Pretax Margin | 62.76% |
| Profit Margin | 55.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -0.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.08% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 20.57% |
| FCF Yield | -70.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |