Hong Kong · Delayed Price · Currency is HKD HKG:1339 Statistics
Total Valuation
HKG:1339 has a market cap or net worth of HKD 334.35 billion. The enterprise value is 660.16 billion.
| Market Cap | 334.35B |
| Enterprise Value | 660.16B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
HKG:1339 has 44.22 billion shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 8.73B |
| Shares Outstanding | 44.22B |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 8.31% |
| Float | 11.53B |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 4.69. HKG:1339's PEG ratio is 0.67.
| PE Ratio | 5.42 |
| Forward PE | 4.69 |
| PS Ratio | 0.48 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 6.26.
| EV / Earnings | 13.77 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.17 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.42 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.12 |
| Interest Coverage | 53.19 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 266,460 |
| Employee Count | 179,898 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1339 has paid 9.24 billion in taxes.
| Income Tax | 9.24B |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.62, so HKG:1339's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 61,207,690 |
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 702.48 billion and earned 47.94 billion in profits. Earnings per share was 1.02.
| Revenue | 702.48B |
| Gross Profit | 94.13B |
| Operating Income | 80.84B |
| Pretax Income | 74.06B |
| Net Income | 47.94B |
| EBITDA | 83.98B |
| EBIT | 80.84B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 522.03 billion in cash and 223.97 billion in debt, with a net cash position of -195.24 billion or -4.41 per share.
| Cash & Cash Equivalents | 522.03B |
| Total Debt | 223.97B |
| Net Cash | -195.24B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 493.56B |
| Book Value Per Share | 8.21 |
| Working Capital | 340.92B |
Cash Flow
In the last 12 months, operating cash flow was 110.81 billion and capital expenditures -5.40 billion, giving a free cash flow of 105.41 billion.
| Operating Cash Flow | 110.81B |
| Capital Expenditures | -5.40B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 34.28B |
| Free Cash Flow | 105.41B |
| FCF Per Share | 2.38 |
Margins
Gross margin is 13.40%, with operating and profit margins of 11.51% and 6.82%.
| Gross Margin | 13.40% |
| Operating Margin | 11.51% |
| Pretax Margin | 10.54% |
| Profit Margin | 6.82% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 11.51% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -12.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.68% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 14.34% |
| FCF Yield | 31.53% |
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 |