HKG:1339 Statistics

Total Valuation

HKG:1339 has a market cap or net worth of HKD 304.62 billion. The enterprise value is 556.90 billion.

Market Cap	304.62B
Enterprise Value	556.90B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

HKG:1339 has 44.22 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	6.20%
Float	11.60B

Valuation Ratios

The trailing PE ratio is 4.22 and the forward PE ratio is 5.16.

PE Ratio	4.22
Forward PE	5.16
PS Ratio	0.33
PB Ratio	0.67
P/TBV Ratio	1.10
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 6.26.

EV / Earnings	12.21
EV / Sales	0.95
EV / EBITDA	6.75
EV / EBIT	7.08
EV / FCF	6.26

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.45.

Current Ratio	2.53
Quick Ratio	2.12
Debt / Equity	0.45
Debt / EBITDA	2.11
Debt / FCF	1.96
Interest Coverage	23.22

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	3.34M
Profits Per Employee	260,506
Employee Count	175,121
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.75% in the last 52 weeks. The beta is 0.43, so HKG:1339's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+68.75%
50-Day Moving Average	4.09
200-Day Moving Average	3.52
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	52,968,667

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 584.40 billion and earned 45.62 billion in profits. Earnings per share was 1.02.

Revenue	584.40B
Gross Profit	87.77B
Operating Income	78.68B
Pretax Income	75.15B
Net Income	45.62B
EBITDA	81.44B
EBIT	78.68B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 385.04 billion in cash and 173.97 billion in debt, giving a net cash position of -147.47 billion or -3.33 per share.

Cash & Cash Equivalents	385.04B
Total Debt	173.97B
Net Cash	-147.47B
Net Cash Per Share	-3.33
Equity (Book Value)	390.79B
Book Value Per Share	6.47
Working Capital	284.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.64 billion and capital expenditures -4.68 billion, giving a free cash flow of 88.96 billion.

Operating Cash Flow	93.64B
Capital Expenditures	-4.68B
Free Cash Flow	88.96B
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 15.02%, with operating and profit margins of 13.46% and 7.81%.

Gross Margin	15.02%
Operating Margin	13.46%
Pretax Margin	12.86%
Profit Margin	7.81%
EBITDA Margin	13.94%
EBIT Margin	13.46%
FCF Margin	15.22%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.79%.

Dividend Per Share	0.25
Dividend Yield	5.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	34.61%
Buyback Yield	n/a
Shareholder Yield	5.79%
Earnings Yield	14.98%
FCF Yield	29.20%

Dividend Details

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