Hong Kong · Delayed Price · Currency is HKD HKG:1339 Statistics
Total Valuation
HKG:1339 has a market cap or net worth of HKD 347.11 billion. The enterprise value is 693.69 billion.
| Market Cap | 347.11B |
| Enterprise Value | 693.69B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Nov 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) | -2.09% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 8.01% |
| Float | 11.58B |
Valuation Ratios
The trailing PE ratio is 4.86 and the forward PE ratio is 4.52. HKG:1339's PEG ratio is 0.65.
| PE Ratio | 4.86 |
| Forward PE | 4.52 |
| PS Ratio | 0.50 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 5.47.
| EV / Earnings | 13.49 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.95 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.90 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 1.97 |
| Interest Coverage | 23.77 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 293,623 |
| Employee Count | 175,121 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1339 has paid 12.80 billion in taxes.
| Income Tax | 12.80B |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +31.14% in the last 52 weeks. The beta is 0.66, so HKG:1339's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +31.14% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 42,856,676 |
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 695.50 billion and earned 51.42 billion in profits. Earnings per share was 1.11.
| Revenue | 695.50B |
| Gross Profit | 101.76B |
| Operating Income | 87.29B |
| Pretax Income | 82.29B |
| Net Income | 51.42B |
| EBITDA | 90.32B |
| EBIT | 87.29B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 522.57 billion in cash and 249.77 billion in debt, with a net cash position of -222.74 billion or -5.04 per share.
| Cash & Cash Equivalents | 522.57B |
| Total Debt | 249.77B |
| Net Cash | -222.74B |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 467.90B |
| Book Value Per Share | 7.78 |
| Working Capital | 383.82B |
Cash Flow
In the last 12 months, operating cash flow was 132.08 billion and capital expenditures -5.32 billion, giving a free cash flow of 126.75 billion.
| Operating Cash Flow | 132.08B |
| Capital Expenditures | -5.32B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 68.48B |
| Free Cash Flow | 126.75B |
| FCF Per Share | 2.87 |
Margins
Gross margin is 14.63%, with operating and profit margins of 12.55% and 7.39%.
| Gross Margin | 14.63% |
| Operating Margin | 12.55% |
| Pretax Margin | 11.83% |
| Profit Margin | 7.39% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 12.55% |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -12.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 14.81% |
| FCF Yield | 36.52% |
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 | 6 |