HKG:1339 Statistics

Total Valuation

HKG:1339 has a market cap or net worth of HKD 310.63 billion. The enterprise value is 563.36 billion.

Market Cap	310.63B
Enterprise Value	563.36B

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 (%)	0.12%
Owned by Institutions (%)	6.00%
Float	11.62B

Valuation Ratios

The trailing PE ratio is 4.62 and the forward PE ratio is 5.37.

PE Ratio	4.62
Forward PE	5.37
PS Ratio	0.50
PB Ratio	0.79
P/TBV Ratio	1.10
P/FCF Ratio	3.49
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 6.33.

EV / Earnings	12.56
EV / Sales	0.91
EV / EBITDA	6.96
EV / EBIT	7.30
EV / FCF	6.33

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.

Current Ratio	1.06
Quick Ratio	0.89
Debt / Equity	0.45
Debt / EBITDA	2.15
Debt / FCF	1.96
Interest Coverage	49.29

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	3.53M
Profits Per Employee	256,142
Employee Count	175,121
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.04% 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	+78.04%
50-Day Moving Average	4.13
200-Day Moving Average	3.61
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	65,595,128

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 618.85 billion and earned 44.86 billion in profits. Earnings per share was 0.97.

Revenue	618.85B
Gross Profit	86.44B
Operating Income	77.15B
Pretax Income	73.67B
Net Income	44.86B
EBITDA	79.86B
EBIT	77.15B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 385.02 billion in cash and 174.35 billion in debt, giving a net cash position of -147.85 billion or -3.34 per share.

Cash & Cash Equivalents	385.02B
Total Debt	174.35B
Net Cash	-147.85B
Net Cash Per Share	-3.34
Equity (Book Value)	391.00B
Book Value Per Share	6.47
Working Capital	26.52B

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 13.97%, with operating and profit margins of 12.47% and 7.25%.

Gross Margin	13.97%
Operating Margin	12.47%
Pretax Margin	11.91%
Profit Margin	7.25%
EBITDA Margin	12.90%
EBIT Margin	12.47%
FCF Margin	14.37%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.25
Dividend Yield	5.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	28.15%
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	14.44%
FCF Yield	28.64%

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