Hong Kong
· Delayed Price · Currency is HKD China Construction Bank Statistics
Total Valuation
HKG:0939 has a market cap or net worth of HKD 1.70 trillion.
| Market Cap | 1.70T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
HKG:0939 has 250.01 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 250.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 78.30% |
| Float | 102.41B |
Valuation Ratios
The trailing PE ratio is 4.78 and the forward PE ratio is 4.70. HKG:0939's PEG ratio is 4.54.
| PE Ratio | 4.78 |
| Forward PE | 4.70 |
| PS Ratio | 2.62 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.54 |
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 | -4.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.32%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 927,558 |
| 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 +39.54% in the last 52 weeks. The beta is 0.36, so HKG:0939's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 448,987,602 |
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 646.88 billion and earned 349.55 billion in profits. Earnings per share was 1.39.
| Revenue | 646.88B |
| Gross Profit | 646.88B |
| Operating Income | 412.03B |
| Pretax Income | 409.04B |
| Net Income | 349.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.61 trillion in cash and 4.97 trillion in debt, giving a net cash position of -3,355.53 billion or -13.42 per share.
| Cash & Cash Equivalents | 1.61T |
| Total Debt | 4.97T |
| Net Cash | -3,355.53B |
| Net Cash Per Share | -13.42 |
| Equity (Book Value) | 3.56T |
| Book Value Per Share | 13.46 |
| Working Capital | -33,625.24B |
Cash Flow
In the last 12 months, operating cash flow was -1,051.82 billion and capital expenditures -31.04 billion, giving a free cash flow of -1,082.86 billion.
| Operating Cash Flow | -1,051.82B |
| Capital Expenditures | -31.04B |
| Free Cash Flow | -1,082.86B |
| FCF Per Share | -4.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.69% |
| Pretax Margin | 63.23% |
| Profit Margin | 55.21% |
| 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 6.57%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.57% |
| Earnings Yield | 20.61% |
| FCF Yield | -63.84% |
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 |