Hong Kong · Delayed Price · Currency is HKD HKG:1339 Statistics
Total Valuation
HKG:1339 has a market cap or net worth of HKD 343.09 billion. The enterprise value is 668.89 billion.
| Market Cap | 343.09B |
| Enterprise Value | 668.89B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 (%) | 9.09% |
| Float | 11.53B |
Valuation Ratios
The trailing PE ratio is 5.49 and the forward PE ratio is 4.72. HKG:1339's PEG ratio is 0.68.
| PE Ratio | 5.49 |
| Forward PE | 4.72 |
| PS Ratio | 0.49 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 6.35.
| EV / Earnings | 13.95 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.35 |
| EV / FCF | 6.35 |
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 | 2.65 |
| Debt / FCF | 2.12 |
| Interest Coverage | 52.70 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| 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 decreased by -1.76% in the last 52 weeks. The beta is 0.60, so HKG:1339's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 52,152,085 |
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 701.73 billion and earned 47.94 billion in profits. Earnings per share was 1.02.
| Revenue | 701.73B |
| Gross Profit | 93.37B |
| Operating Income | 80.08B |
| Pretax Income | 74.06B |
| Net Income | 47.94B |
| EBITDA | 83.23B |
| EBIT | 80.08B |
| 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 | 34.50B |
| Free Cash Flow | 105.41B |
| FCF Per Share | 2.38 |
Margins
Gross margin is 13.31%, with operating and profit margins of 11.41% and 6.83%.
| Gross Margin | 13.31% |
| Operating Margin | 11.41% |
| Pretax Margin | 10.55% |
| Profit Margin | 6.83% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 11.41% |
| FCF Margin | 15.02% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -12.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.68% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 13.97% |
| FCF Yield | 30.72% |
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 |
Analyst Forecast
The average price target for HKG:1339 is 7.47, which is 33.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.47 |
| Price Target Difference | 33.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.96% |
| EPS Growth Forecast (3Y) | 3.31% |
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 |