Hong Kong · Delayed Price · Currency is HKD HKG:1339 Statistics
Total Valuation
HKG:1339 has a market cap or net worth of HKD 398.29 billion. The enterprise value is 674.75 billion.
| Market Cap | 398.29B |
| Enterprise Value | 674.75B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
HKG:1339 has 44.22 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 8.73B |
| Shares Outstanding | 44.22B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 7.18% |
| Float | 11.63B |
Valuation Ratios
The trailing PE ratio is 5.84 and the forward PE ratio is 6.19. HKG:1339's PEG ratio is 0.45.
| PE Ratio | 5.84 |
| Forward PE | 6.19 |
| PS Ratio | 0.58 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 6.26.
| EV / Earnings | 11.73 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 6.76 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.75 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.65 |
| Interest Coverage | 59.13 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 328,533 |
| Employee Count | 175,121 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1339 has paid 17.83 billion in taxes.
| Income Tax | 17.83B |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +70.62% in the last 52 weeks. The beta is 0.61, so HKG:1339's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +70.62% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 45,563,002 |
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 686.27 billion and earned 57.53 billion in profits. Earnings per share was 1.25.
| Revenue | 686.27B |
| Gross Profit | 112.67B |
| Operating Income | 99.84B |
| Pretax Income | 96.08B |
| Net Income | 57.53B |
| EBITDA | 102.61B |
| EBIT | 99.84B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 466.75 billion in cash and 177.66 billion in debt, giving a net cash position of -152.13 billion or -3.44 per share.
| Cash & Cash Equivalents | 466.75B |
| Total Debt | 177.66B |
| Net Cash | -152.13B |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 467.59B |
| Book Value Per Share | 7.76 |
| Working Capital | 332.07B |
Cash Flow
In the last 12 months, operating cash flow was 112.32 billion and capital expenditures -4.61 billion, giving a free cash flow of 107.72 billion.
| Operating Cash Flow | 112.32B |
| Capital Expenditures | -4.61B |
| Free Cash Flow | 107.72B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 16.42%, with operating and profit margins of 14.55% and 8.38%.
| Gross Margin | 16.42% |
| Operating Margin | 14.55% |
| Pretax Margin | 14.00% |
| Profit Margin | 8.38% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 14.55% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -12.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.09% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 14.45% |
| FCF Yield | 27.05% |
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 |