Hong Kong · Delayed Price · Currency is HKD HKG:1339 Statistics
Total Valuation
HKG:1339 has a market cap or net worth of HKD 361.69 billion. The enterprise value is 612.95 billion.
| Market Cap | 361.69B |
| Enterprise Value | 612.95B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
HKG:1339 has 44.22 billion shares outstanding.
| Current Share Class | 8.73B |
| Shares Outstanding | 44.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 7.20% |
| Float | 11.63B |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 6.24. HKG:1339's PEG ratio is 0.57.
| PE Ratio | 6.22 |
| Forward PE | 6.24 |
| PS Ratio | 0.54 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 6.32.
| EV / Earnings | 12.16 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 6.97 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.48 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.67 |
| Interest Coverage | 51.19 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 287,797 |
| Employee Count | 175,121 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1339 has paid 15.91 billion in taxes.
| Income Tax | 15.91B |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +88.12% in the last 52 weeks. The beta is 0.58, so HKG:1339's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +88.12% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 50,757,504 |
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:1339 had revenue of HKD 666.71 billion and earned 50.40 billion in profits. Earnings per share was 1.09.
| Revenue | 666.71B |
| Gross Profit | 98.62B |
| Operating Income | 87.95B |
| Pretax Income | 84.08B |
| Net Income | 50.40B |
| EBITDA | 90.75B |
| EBIT | 87.95B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 434.51 billion in cash and 162.02 billion in debt, giving a net cash position of -136.92 billion or -3.10 per share.
| Cash & Cash Equivalents | 434.51B |
| Total Debt | 162.02B |
| Net Cash | -136.92B |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 426.76B |
| Book Value Per Share | 7.06 |
| Working Capital | 305.52B |
Cash Flow
In the last 12 months, operating cash flow was 101.68 billion and capital expenditures -4.69 billion, giving a free cash flow of 96.99 billion.
| Operating Cash Flow | 101.68B |
| Capital Expenditures | -4.69B |
| Free Cash Flow | 96.99B |
| FCF Per Share | 2.19 |
Margins
Gross margin is 14.79%, with operating and profit margins of 13.19% and 7.56%.
| Gross Margin | 14.79% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.61% |
| Profit Margin | 7.56% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 13.19% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 14.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 13.93% |
| FCF Yield | 26.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |