Hong Kong · Delayed Price · Currency is HKD HKG:1339 Statistics
Total Valuation
HKG:1339 has a market cap or net worth of HKD 385.80 billion. The enterprise value is 710.34 billion.
| Market Cap | 385.80B |
| Enterprise Value | 710.34B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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) | -4.34% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 10.32% |
| Float | 11.53B |
Valuation Ratios
The trailing PE ratio is 4.40 and the forward PE ratio is 4.36. HKG:1339's PEG ratio is 0.48.
| PE Ratio | 4.40 |
| Forward PE | 4.36 |
| PS Ratio | 0.51 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 5.98.
| EV / Earnings | 10.91 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.24 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.35 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.80 |
| Interest Coverage | 75.52 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 362,081 |
| Employee Count | 179,898 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1339 has paid 19.27 billion in taxes.
| Income Tax | 19.27B |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -8.76% 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 | -8.76% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 80.19 |
| Average Volume (20 Days) | 29,304,378 |
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 750.36 billion and earned 65.14 billion in profits. Earnings per share was 1.42.
| Revenue | 750.36B |
| Gross Profit | 128.02B |
| Operating Income | 113.86B |
| Pretax Income | 107.44B |
| Net Income | 65.14B |
| EBITDA | 117.34B |
| EBIT | 113.86B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 596.09 billion in cash and 213.77 billion in debt, with a net cash position of -184.50 billion or -4.17 per share.
| Cash & Cash Equivalents | 596.09B |
| Total Debt | 213.77B |
| Net Cash | -184.50B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 532.71B |
| Book Value Per Share | 8.88 |
| Working Capital | 392.81B |
Cash Flow
In the last 12 months, operating cash flow was 124.43 billion and capital expenditures -5.57 billion, giving a free cash flow of 118.86 billion.
| Operating Cash Flow | 124.43B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 42.34B |
| Free Cash Flow | 118.86B |
| FCF Per Share | 2.69 |
Margins
Gross margin is 17.06%, with operating and profit margins of 15.17% and 8.68%.
| Gross Margin | 17.06% |
| Operating Margin | 15.17% |
| Pretax Margin | 14.32% |
| Profit Margin | 8.68% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 15.17% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 26.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 16.88% |
| FCF Yield | 30.81% |
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 7.57, which is 21.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.57 |
| Price Target Difference | 21.12% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.17% |
| EPS Growth Forecast (3Y) | 2.72% |
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 | 4 |